Hotéis Othon S.A. (BVMF:HOOT4)

Hotéis Othon Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58.39	45.09	14.45	6.51	9.86	7.08
Cash & Short-Term Investments	58.39	45.09	14.45	6.51	9.86	7.08
Cash Growth	84.99%	212.00%	122.15%	-34.04%	39.28%	175.24%
Accounts Receivable	14.79	42.27	37.56	38.26	16.46	9.91
Other Receivables	18.48	4.78	11.27	10.31	9.87	7.68
Receivables	33.27	47.05	48.83	48.57	26.33	17.59
Inventory	5.51	5.11	4.71	3.3	1.18	2.42
Prepaid Expenses	1.38	0.17	0.1	0.2	0.09	0.08
Other Current Assets	34.14	12.92	10.21	4.33	2.19	1.36
Total Current Assets	132.67	110.34	78.31	62.91	39.64	28.52
Property, Plant & Equipment	251.66	245.98	231.07	218.96	292.81	295.89
Long-Term Investments	0.34	0.41	0.27	0.01	0.01	7.09
Other Long-Term Assets	165.48	172.2	189.24	230.22	165.59	123.88
Total Assets	550.16	528.93	498.88	512.09	498.06	455.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.48	8.71	6.39	13.81	10.95	10.49
Accrued Expenses	131.11	39.9	37.33	211.72	307.72	605.8
Short-Term Debt	-	0.01	1.02	0.94	1.01	1.22
Current Income Taxes Payable	14.04	92.38	102.87	32.13	16.39	46.77
Other Current Liabilities	0.37	2.28	0.85	0	0.82	0.89
Total Current Liabilities	147.99	143.27	148.46	258.6	336.88	665.18
Long-Term Deferred Tax Liabilities	51.95	-	-	57.04	76.55	78.9
Other Long-Term Liabilities	391.73	448.53	443.65	371.65	398.11	217.72
Total Liabilities	591.67	591.8	592.11	687.29	811.55	961.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	31.98	31.98	31.98	31.98	31.98	31.98
Retained Earnings	-121.42	-144.55	-178.67	-263.33	-451.5	-656.52
Comprehensive Income & Other	81.01	82.77	86.29	89.82	138.46	143.02
Total Common Equity	-8.43	-29.8	-60.4	-141.53	-281.06	-481.52
Minority Interest	-33.08	-33.07	-32.83	-33.67	-32.43	-24.9
Shareholders' Equity	-41.51	-62.87	-93.23	-175.2	-313.49	-506.42
Total Liabilities & Equity	550.16	528.93	498.88	512.09	498.06	455.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.01	1.02	0.94	1.01	1.22
Net Cash (Debt)	58.39	45.09	13.43	5.57	8.86	5.87
Net Cash Growth	85.02%	235.71%	141.26%	-37.16%	51.00%	332.67%
Net Cash Per Share	3.18	2.45	0.73	0.31	0.48	0.32
Filing Date Shares Outstanding	18.37	18.37	18.37	18.37	18.37	18.37
Total Common Shares Outstanding	18.37	18.37	18.37	18.37	18.37	18.37
Working Capital	-15.31	-32.93	-70.15	-195.69	-297.24	-636.66
Book Value Per Share	-0.46	-1.62	-3.29	-7.70	-15.30	-26.21
Tangible Book Value	-8.43	-29.8	-60.4	-141.53	-281.06	-481.52
Tangible Book Value Per Share	-0.46	-1.62	-3.29	-7.70	-15.30	-26.21
Land	11.66	324.96	-	-	-	-
Machinery	65.78	62.71	-	-	-	-
Construction In Progress	9.53	29.52	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error