Covivio Hotels (EPA:COVH)

Covivio Hotels Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,556	5,614	5,765	6,071	6,014	6,099
Cash & Equivalents	607	577	108.8	127.41	145.18	101.76
Accounts Receivable	114	40.6	42.7	48.85	66.27	28.95
Other Receivables	50	40.3	32.5	40	47.53	59.84
Investment In Debt and Equity Securities	-	-	-	0.2	0.2	0.2
Goodwill	325	325	117.4	120.1	117.2	135.09
Other Intangible Assets	1	0.9	0.2	0.31	0.22	0.2
Loans Receivable Current	17	-	-	6.83	2.95	2.85
Other Current Assets	93	143.4	248.8	96.69	163.44	59.02
Deferred Long-Term Tax Assets	7	9.5	24	15.97	17.63	29.91
Other Long-Term Assets	361	404.8	384.4	506.52	281.4	288.87
Total Assets	7,131	7,155	6,724	7,034	6,856	6,806
Current Portion of Long-Term Debt	495	562	287.5	324.73	57.86	254.36
Current Portion of Leases	5	5.8	5.8	5.25	5.18	5.64
Long-Term Debt	2,202	2,282	2,240	2,279	2,696	2,802
Long-Term Leases	282	291.2	283	276.15	270.82	236.68
Accounts Payable	89	72.4	48.4	43.37	33.72	30.08
Accrued Expenses	-	-	-	7.74	8.91	7.76
Current Income Taxes Payable	76	47.8	29.4	4.9	4.24	13.46
Current Unearned Revenue	-	12.2	17.7	14.65	3.14	6.31
Other Current Liabilities	93	56.3	37.1	59.29	111.5	85.99
Long-Term Deferred Tax Liabilities	203	208.2	210.3	247.34	254.38	238.08
Other Long-Term Liabilities	15	16.3	13.3	8.61	10.45	6.62
Total Liabilities	3,460	3,554	3,172	3,271	3,457	3,688
Common Stock	632	592.6	592.6	592.57	592.57	530.19
Additional Paid-In Capital	1,626	1,486	1,660	1,701	1,686	1,506
Retained Earnings	115	224.6	-11.6	478.79	50.29	-337.4
Treasury Stock	-	-0.1	-0.1	-0.16	-0.14	-0.21
Comprehensive Income & Other	1,126	1,131	1,147	806.02	873.05	1,238
Total Common Equity	3,499	3,435	3,388	3,578	3,201	2,937
Minority Interest	172	166.5	163.6	184.68	197.28	181.13
Shareholders' Equity	3,671	3,601	3,551	3,763	3,399	3,118
Total Liabilities & Equity	7,131	7,155	6,724	7,034	6,856	6,806
Total Debt	2,984	3,141	2,816	2,885	3,030	3,298
Net Cash (Debt)	-2,377	-2,564	-2,707	-2,757	-2,885	-3,196
Net Cash Per Share	-	-17.31	-18.28	-18.61	-20.44	-25.03
Filing Date Shares Outstanding	-	148.14	148.13	148.13	148.13	132.53
Total Common Shares Outstanding	-	148.14	148.13	148.13	148.13	132.53
Book Value Per Share	-	23.18	22.87	24.15	21.61	22.16
Tangible Book Value	3,173	3,109	3,270	3,457	3,084	2,801
Tangible Book Value Per Share	-	20.98	22.08	23.34	20.82	21.14
Construction In Progress	-	-	-	5.39	58.25	55

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.