Les Hôtels Baverez S.A. (EPA:ALLHB)

Les Hôtels Baverez Balance Sheet

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

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

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