Les Hôtels Baverez S.A. (EPA: ALLHB)

Les Hôtels Baverez 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	35.45	36.74	30.28	19.86	10.51	10.18
Cash & Short-Term Investments	35.45	36.74	30.28	19.86	10.51	10.18
Cash Growth	6.90%	21.33%	52.51%	88.99%	3.22%	-2.72%
Accounts Receivable	1.28	0.74	0.86	0.27	0.04	0.92
Other Receivables	1.04	0.49	0.25	0.74	1.58	1.42
Receivables	2.32	1.22	1.11	1.01	1.62	2.34
Inventory	0.66	0.54	0.41	0.38	0.58	0.51
Prepaid Expenses	0.5	0.34	0.29	0.3	0.3	0.47
Total Current Assets	38.92	38.85	32.1	21.55	13	13.49
Property, Plant & Equipment	32.44	31.91	31.83	33.23	39.06	39.92
Long-Term Investments	-	-	-	0.05	0.05	0.05
Other Intangible Assets	0.05	0.2	0.58	0.95	0.13	0.17
Other Long-Term Assets	0.71	0.71	0.22	0.08	0.01	0.22
Total Assets	72.14	71.68	64.75	55.88	52.28	53.87
Accounts Payable	2.08	1.71	1.48	1.35	0.84	2.21
Accrued Expenses	5.3	4.65	0.69	0.63	0.79	0.67
Current Portion of Long-Term Debt	4.3	4.3	-	-	-	-
Current Income Taxes Payable	0.26	0.16	4.62	1.96	2.05	3.53
Current Unearned Revenue	0.01	-	-	0	-	0.04
Other Current Liabilities	0.65	0.78	0.35	0.45	0.24	0.3
Total Current Liabilities	12.6	11.6	7.13	4.38	3.92	6.75
Long-Term Debt	9.33	11.46	19.92	21.92	19.1	8.58
Long-Term Unearned Revenue	6.65	4.94	1.79	0.64	0.91	0.35
Other Long-Term Liabilities	0.03	0.1	0.14	0.24	0.25	0.16
Total Liabilities	28.62	28.1	28.99	27.18	24.18	15.84
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	1.75	9.58	8.16	1.71	-8.84	1.9
Comprehensive Income & Other	30.27	22.5	16.1	15.49	25.44	24.64
Shareholders' Equity	43.52	43.58	35.76	28.7	28.09	38.04
Total Liabilities & Equity	72.14	71.68	64.75	55.88	52.28	53.87
Total Debt	13.63	15.76	19.92	21.92	19.1	8.58
Net Cash (Debt)	21.82	20.98	10.36	-2.06	-8.6	1.6
Net Cash Growth	42.98%	102.40%	-	-	-	105.16%
Net Cash Per Share	9.20	8.84	4.37	-0.87	-3.62	0.68
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	26.32	27.24	24.96	17.16	9.08	6.75
Book Value Per Share	18.34	18.37	15.07	12.10	11.84	16.03
Tangible Book Value	43.47	43.38	35.18	27.75	27.96	37.86
Tangible Book Value Per Share	18.32	18.28	14.83	11.70	11.79	15.96
Land	0.26	0.26	-	0.26	1.09	1.09
Buildings	58.62	57.22	-	35.68	38.16	37.64
Machinery	13.68	12.57	-	40.35	29.12	39.27
Construction In Progress	1.86	1.32	-	0.23	1.43	0.67

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