Les Hôtels Baverez Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.4	37.47	36.74	30.28	19.86	10.51
Cash & Short-Term Investments	29.4	37.47	36.74	30.28	19.86	10.51
Cash Growth	-17.06%	1.98%	21.33%	52.51%	88.99%	3.22%
Accounts Receivable	0.7	0.51	0.74	0.86	0.27	0.04
Other Receivables	0.75	0.53	0.49	0.25	0.74	1.58
Receivables	1.44	1.04	1.22	1.11	1.01	1.62
Inventory	0.44	0.34	0.54	0.41	0.38	0.58
Prepaid Expenses	0.66	0.34	0.34	0.29	0.3	0.3
Total Current Assets	31.95	39.19	38.85	32.1	21.55	13
Property, Plant & Equipment	36.38	32.88	31.91	31.83	33.23	39.06
Long-Term Investments	-	-	-	-	0.05	0.05
Other Intangible Assets	0.04	0.05	0.2	0.58	0.95	0.13
Other Long-Term Assets	1.39	1.04	0.71	0.22	0.08	0.01
Total Assets	69.77	73.17	71.68	64.75	55.88	52.28
Accounts Payable	2.02	2.41	1.71	1.48	1.35	0.84
Accrued Expenses	-	4.1	-	0.69	0.63	0.79
Current Portion of Long-Term Debt	4.3	4.31	-	-	-	-
Current Income Taxes Payable	3.51	0.49	4.06	4.62	1.96	2.05
Current Unearned Revenue	0.01	0.01	-	-	0	-
Other Current Liabilities	0.69	1.15	0.72	0.35	0.45	0.24
Total Current Liabilities	10.53	12.47	6.49	7.13	4.38	3.92
Long-Term Debt	9.48	11.2	15.76	19.92	21.92	19.1
Long-Term Unearned Revenue	1.49	1.06	4.94	1.79	0.64	0.91
Other Long-Term Liabilities	1.21	1.31	0.91	0.14	0.24	0.25
Total Liabilities	22.71	26.04	28.1	28.99	27.18	24.18
Common Stock	10.13	10.13	10.13	10.13	10.13	10.13
Additional Paid-In Capital	1.37	1.37	1.37	1.37	1.37	1.37
Retained Earnings	1.74	5.37	9.58	8.16	1.71	-8.84
Comprehensive Income & Other	33.82	30.27	22.5	16.1	15.49	25.44
Shareholders' Equity	47.06	47.13	43.58	35.76	28.7	28.09
Total Liabilities & Equity	69.77	73.17	71.68	64.75	55.88	52.28
Total Debt	13.78	15.51	15.76	19.92	21.92	19.1
Net Cash (Debt)	15.62	21.96	20.98	10.36	-2.06	-8.6
Net Cash Growth	-28.42%	4.69%	102.39%	-	-	-
Net Cash Per Share	6.58	9.26	8.84	4.37	-0.87	-3.62
Filing Date Shares Outstanding	2.37	2.37	2.37	2.37	2.37	2.37
Total Common Shares Outstanding	2.37	2.37	2.37	2.37	2.37	2.37
Working Capital	21.42	26.73	32.36	24.96	17.16	9.08
Book Value Per Share	19.83	19.87	18.37	15.07	12.10	11.84
Tangible Book Value	47.01	47.09	43.38	35.18	27.75	27.96
Tangible Book Value Per Share	19.82	19.85	18.28	14.83	11.70	11.79
Land	0.26	0.26	0.26	-	0.26	1.09
Buildings	52.75	30	34.03	-	35.68	38.16
Machinery	12.57	37.15	38.29	-	40.35	29.12
Construction In Progress	7.34	2.95	1.32	-	0.23	1.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.