Les Hôtels Baverez Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.02	37.47	36.74	30.28	19.86
Cash & Short-Term Investments	28.02	37.47	36.74	30.28	19.86
Cash Growth	-25.22%	1.98%	21.33%	52.51%	88.99%
Accounts Receivable	0.38	0.51	0.74	0.86	0.27
Other Receivables	0.87	0.53	0.49	0.25	0.74
Receivables	1.25	1.04	1.22	1.11	1.01
Inventory	0.38	0.34	0.54	0.41	0.38
Prepaid Expenses	0.33	0.34	0.34	0.29	0.3
Total Current Assets	29.98	39.19	38.85	32.1	21.55
Property, Plant & Equipment	46.35	33.9	31.91	31.83	33.23
Long-Term Investments	-	-	-	-	0.05
Other Intangible Assets	0.04	0.05	0.2	0.58	0.95
Other Long-Term Assets	0.01	0.01	0.71	0.22	0.08
Total Assets	76.41	73.17	71.68	64.75	55.88
Accounts Payable	1.55	2.41	1.71	1.48	1.35
Accrued Expenses	2.69	-	-	0.69	0.63
Current Portion of Long-Term Debt	3.57	-	-	-	-
Current Income Taxes Payable	0.06	4.59	4.06	4.62	1.96
Current Unearned Revenue	0	0.01	-	-	0
Other Current Liabilities	2.51	1.12	0.72	0.35	0.45
Total Current Liabilities	10.37	8.12	6.49	7.13	4.38
Long-Term Debt	14.88	15.51	15.76	19.92	21.92
Long-Term Unearned Revenue	0.9	1.06	4.94	1.79	0.64
Other Long-Term Liabilities	1.64	1.35	0.91	0.14	0.24
Total Liabilities	27.8	26.04	28.1	28.99	27.18
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	3.29	5.37	9.58	8.16	1.71
Comprehensive Income & Other	33.82	30.27	22.5	16.1	15.49
Shareholders' Equity	48.61	47.13	43.58	35.76	28.7
Total Liabilities & Equity	76.41	73.17	71.68	64.75	55.88
Total Debt	18.45	15.51	15.76	19.92	21.92
Net Cash (Debt)	9.57	21.96	20.98	10.36	-2.06
Net Cash Growth	-56.43%	4.69%	102.39%	-	-
Net Cash Per Share	4.03	9.26	8.84	4.37	-0.87
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	19.61	31.07	32.36	24.96	17.16
Book Value Per Share	20.49	19.87	18.37	15.07	12.10
Tangible Book Value	48.57	47.09	43.38	35.18	27.75
Tangible Book Value Per Share	20.47	19.85	18.28	14.83	11.70
Land	0.26	0.26	0.26	-	0.26
Buildings	30.03	30	34.03	-	35.68
Machinery	37.8	37.15	38.29	-	40.35
Construction In Progress	18.25	3.97	1.32	-	0.23

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