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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.61	70.61	84.23	103.76	136.79	202.89
Short-Term Investments	21.85	21.85	17.26	16.08	14.85	15.98
Cash & Short-Term Investments	92.46	92.46	101.49	119.84	151.64	218.87
Cash Growth	-8.90%	-8.90%	-15.31%	-20.97%	-30.72%	30.64%
Accounts Receivable	15.23	15.23	3.08	0.85	10.59	2.82
Other Receivables	31.26	31.26	27.94	12.63	3.28	10.32
Receivables	46.49	46.49	31.02	13.47	13.87	13.14
Prepaid Expenses	5.69	5.69	4.67	2.58	6.83	5.4
Other Current Assets	3.37	3.37	2.65	2.36	1.11	0.2
Total Current Assets	148.01	148.01	139.83	138.26	173.45	237.61
Property, Plant & Equipment	6.32	6.32	8.54	10.17	11.69	11.67
Long-Term Investments	9.8	9.8	35.12	39.88	38.93	37.01
Other Intangible Assets	0.42	0.42	1.56	44.19	46.29	96.97
Long-Term Deferred Tax Assets	9.01	9.01	8.57	5.03	7.09	1.29
Other Long-Term Assets	10.64	10.64	14.25	29.97	29.97	16.83
Total Assets	184.19	184.19	207.86	267.5	307.42	401.36
Accounts Payable	8.56	8.56	13.66	14.73	20.73	27.94
Current Portion of Long-Term Debt	8.45	8.45	1.28	29.94	1.37	1.49
Current Portion of Leases	0.49	0.49	0.82	0.8	0.78	0.64
Current Income Taxes Payable	7.02	7.02	5.98	7.46	8.33	7
Current Unearned Revenue	13.51	13.51	16.78	19.92	13.13	70.07
Other Current Liabilities	1.61	1.61	2.82	7.03	1.16	14.68
Total Current Liabilities	39.64	39.64	41.34	79.89	45.49	121.82
Long-Term Debt	30.61	30.61	38.93	11.49	14.19	14.1
Long-Term Leases	0.35	0.35	1.22	2.01	2.76	2.49
Long-Term Unearned Revenue	49.65	49.65	60.91	58.41	77.53	40.34
Long-Term Deferred Tax Liabilities	9.01	9.01	8.57	5.03	7.09	1.29
Other Long-Term Liabilities	0.6	0.6	0.2	0.25	0.22	0.14
Total Liabilities	132.29	132.29	153.71	160.06	151.45	183.95
Common Stock	4.04	4.04	4.01	3.98	3.95	3.94
Additional Paid-In Capital	384.26	384.26	379.64	375.22	372.13	369.62
Retained Earnings	-336.89	-336.89	-330.32	-272.21	-220.46	-155.67
Comprensive Income & Other	0.5	0.5	0.82	0.46	0.36	-0.47
Shareholders' Equity	51.9	51.9	54.15	107.44	155.98	217.42
Total Liabilities & Equity	184.19	184.19	207.86	267.5	307.42	401.36
Total Debt	39.89	39.89	42.25	44.25	19.09	18.72
Net Cash (Debt)	52.56	52.56	59.23	75.59	132.55	200.14
Net Cash Growth	-11.26%	-11.26%	-21.63%	-42.98%	-33.77%	22.78%
Net Cash Per Share	0.65	0.65	0.74	0.95	1.68	2.99
Filing Date Shares Outstanding	80.86	80.86	80.19	79.54	78.98	78.81
Total Common Shares Outstanding	80.86	80.86	80.19	79.54	78.98	78.81
Working Capital	108.38	108.38	98.49	58.37	127.96	115.78
Book Value Per Share	0.64	0.64	0.68	1.35	1.97	2.76
Tangible Book Value	51.49	51.49	52.6	63.25	109.69	120.45
Tangible Book Value Per Share	0.64	0.64	0.66	0.80	1.39	1.53

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