Hotéis Othon S.A. (BVMF: HOOT4)
Brazil
· Delayed Price · Currency is BRL 2.300
-0.100 (-4.17%)
Dec 19, 2024, 3:37 PM GMT-3
Hotéis Othon Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.44 | 6.51 | 9.86 | 7.08 | 1.71 | 2.84 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.87 | 0.87 | Upgrade
|
| Cash & Short-Term Investments | 11.44 | 6.51 | 9.86 | 7.08 | 2.57 | 3.7 | Upgrade
|
| Cash Growth | -4.59% | -34.04% | 39.28% | 175.24% | -30.53% | 126.27% | Upgrade
|
| Accounts Receivable | 26.05 | 38.26 | 16.46 | 9.91 | 7.78 | 8.88 | Upgrade
|
| Other Receivables | 11.99 | 10.31 | 9.87 | 7.68 | 7.26 | 5.77 | Upgrade
|
| Receivables | 38.04 | 48.57 | 26.33 | 17.59 | 15.04 | 14.65 | Upgrade
|
| Inventory | 3.93 | 3.3 | 1.18 | 2.42 | 2.03 | 2.06 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.2 | 0.09 | 0.08 | 0.09 | 0.14 | Upgrade
|
| Other Current Assets | 14.83 | 4.33 | 2.19 | 1.36 | 1.36 | 1.82 | Upgrade
|
| Total Current Assets | 68.79 | 62.91 | 39.64 | 28.52 | 21.1 | 22.36 | Upgrade
|
| Property, Plant & Equipment | 224.78 | 218.96 | 292.81 | 295.89 | 344.46 | 372.35 | Upgrade
|
| Long-Term Investments | 0.01 | 0.27 | 0.27 | 7.09 | 8.34 | 0.27 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | 204.44 | 229.96 | 165.33 | 123.88 | 88.07 | 82.64 | Upgrade
|
| Total Assets | 498.01 | 512.09 | 498.06 | 455.38 | 461.97 | 477.63 | Upgrade
|
| Accounts Payable | 11.07 | 13.81 | 10.95 | 10.49 | 8.09 | 4.86 | Upgrade
|
| Accrued Expenses | 139.93 | 211.72 | 307.72 | 605.8 | 564.88 | 164.64 | Upgrade
|
| Short-Term Debt | 2.01 | 0.94 | 1.01 | 1.22 | 1.22 | 2.04 | Upgrade
|
| Current Income Taxes Payable | 41.03 | 32.13 | 16.39 | 46.77 | 37.23 | 365.97 | Upgrade
|
| Other Current Liabilities | 0.92 | 0 | 0.82 | 0.89 | 4.65 | 9.74 | Upgrade
|
| Total Current Liabilities | 194.95 | 258.6 | 336.88 | 665.18 | 616.06 | 547.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55.13 | 57.04 | 76.55 | 78.9 | 112.45 | - | Upgrade
|
| Other Long-Term Liabilities | 380.75 | 371.65 | 398.11 | 217.72 | 208.36 | 314.25 | Upgrade
|
| Total Liabilities | 630.83 | 687.29 | 811.55 | 961.79 | 936.87 | 861.49 | Upgrade
|
| Common Stock | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | Upgrade
|
| Retained Earnings | -217.42 | -263.33 | -451.5 | -656.52 | -697.27 | -610.02 | Upgrade
|
| Comprehensive Income & Other | 87.18 | 89.82 | 138.46 | 143.02 | 214.27 | 215.15 | Upgrade
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| Total Common Equity | -98.26 | -141.53 | -281.06 | -481.52 | -451.02 | -362.89 | Upgrade
|
| Minority Interest | -34.55 | -33.67 | -32.43 | -24.9 | -23.89 | -20.97 | Upgrade
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| Shareholders' Equity | -132.81 | -175.2 | -313.49 | -506.42 | -474.91 | -383.86 | Upgrade
|
| Total Liabilities & Equity | 498.01 | 512.09 | 498.06 | 455.38 | 461.97 | 477.63 | Upgrade
|
| Total Debt | 2.01 | 0.94 | 1.01 | 1.22 | 1.22 | 2.04 | Upgrade
|
| Net Cash (Debt) | 9.44 | 5.57 | 8.86 | 5.87 | 1.36 | 1.66 | Upgrade
|
| Net Cash Growth | -14.13% | -37.16% | 51.00% | 332.67% | -18.36% | - | Upgrade
|
| Net Cash Per Share | 0.52 | 0.31 | 0.48 | 0.32 | 0.07 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | Upgrade
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| Total Common Shares Outstanding | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | Upgrade
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| Working Capital | -126.16 | -195.69 | -297.24 | -636.66 | -594.97 | -524.88 | Upgrade
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| Book Value Per Share | -5.35 | -7.70 | -15.30 | -26.21 | -24.55 | -19.75 | Upgrade
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| Tangible Book Value | -98.26 | -141.53 | -281.06 | -481.52 | -451.02 | -362.9 | Upgrade
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| Tangible Book Value Per Share | -5.35 | -7.70 | -15.30 | -26.21 | -24.55 | -19.75 | Upgrade
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| Land | - | 313.92 | - | - | - | - | Upgrade
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| Machinery | - | 48.48 | - | - | - | - | Upgrade
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| Construction In Progress | - | 9.47 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.