Lordos Hotels (Holdings) Public Limited (CYS: LHH)

CYS: LHH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.56	4.28	3.98	2.57	0.2	1.24
Cash & Short-Term Investments	3.56	4.28	3.98	2.57	0.2	1.24
Cash Growth	-14.64%	7.53%	54.76%	1171.00%	-83.66%	-23.78%
Accounts Receivable	2.52	0.68	0.53	0.6	0.63	0.61
Other Receivables	-	0.02	0.09	0.04	0.39	0.04
Receivables	2.52	0.69	0.62	0.65	1.02	0.64
Inventory	0.63	0.37	0.46	0.32	0.33	0.31
Other Current Assets	-	0.31	0.21	0.09	0.14	0.24
Total Current Assets	6.72	5.65	5.27	3.63	1.69	2.43
Property, Plant & Equipment	119.19	112.11	109.81	106.3	107.88	116.75
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.07	0	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	0.06	0.06	0.1	0.18	0.31	-
Total Assets	127.22	119	116.35	111.27	111.04	120.33
Accounts Payable	3.15	0.88	0.8	0.51	0.51	0.92
Accrued Expenses	-	1.16	1.27	1.01	0.64	0.96
Short-Term Debt	0.4	0.5	-	-	1.5	1.73
Current Portion of Long-Term Debt	1.45	0.97	1.09	0.99	0.72	0.31
Current Portion of Leases	-	0.01	0.01	0.01	0.01	-
Current Income Taxes Payable	0.38	0.34	0.35	0.47	0.13	0.31
Other Current Liabilities	0.42	0.43	0.21	0.12	0.71	0.45
Total Current Liabilities	5.79	4.29	3.73	3.12	4.22	4.69
Long-Term Debt	11.19	4.24	5.07	6.12	5.35	1.32
Long-Term Leases	0.07	0.07	0.08	0.09	0.1	-
Long-Term Deferred Tax Liabilities	13.65	13.67	13.76	13.46	13.59	14.72
Other Long-Term Liabilities	-	-	-	0.16	0.22	0.15
Total Liabilities	30.7	22.26	22.64	22.95	23.49	20.87
Common Stock	11.9	11.9	11.9	11.9	11.9	11.9
Additional Paid-In Capital	-	0.69	0.69	0.69	0.69	0.69
Retained Earnings	12.1	12.02	9.57	8.39	7.66	10.4
Comprehensive Income & Other	56.72	56.02	56.03	52.66	52.69	60.08
Total Common Equity	80.72	80.63	78.18	73.64	72.94	83.06
Minority Interest	15.8	16.1	15.52	14.69	14.61	16.4
Shareholders' Equity	96.52	96.74	93.7	88.32	87.55	99.46
Total Liabilities & Equity	127.22	119	116.35	111.27	111.04	120.33
Total Debt	13.11	5.78	6.25	7.22	7.69	3.36
Net Cash (Debt)	-9.55	-1.5	-2.27	-4.65	-7.49	-2.12
Net Cash Per Share	-0.27	-0.04	-0.06	-0.13	-0.21	-0.06
Filing Date Shares Outstanding	35.01	35.01	35.01	35.01	35.01	35.01
Total Common Shares Outstanding	35.01	35.01	35.01	35.01	35.01	35.01
Working Capital	0.93	1.36	1.54	0.51	-2.53	-2.26
Book Value Per Share	2.31	2.30	2.23	2.10	2.08	2.37
Tangible Book Value	80.65	80.63	78.18	73.62	72.92	83.04
Tangible Book Value Per Share	2.30	2.30	2.23	2.10	2.08	2.37
Land	116.84	37.15	37.15	34.31	-	40.54
Buildings	-	72.28	70.01	72.78	-	72.34
Machinery	28.41	28.01	26.45	25.72	-	24.68

Source: S&P Capital IQ. Standard template. Financial Sources.