Covivio Hotels (EPA: COVH)

Covivio Hotels 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
Property, Plant & Equipment	5,595	5,765	6,071	6,014	6,099	5,981
Cash & Equivalents	471.6	108.78	127.41	145.18	101.76	164.73
Accounts Receivable	95.38	42.72	48.85	66.27	28.95	21.78
Other Receivables	34.73	32.46	40	47.53	59.84	43.74
Investment In Debt and Equity Securities	0.2	0.2	0.2	0.2	0.2	0.2
Goodwill	116.53	117.35	120.1	117.2	135.09	142.36
Other Intangible Assets	0.26	0.23	0.31	0.22	0.2	0.16
Loans Receivable Current	24.79	23.79	6.83	2.95	2.85	2.92
Other Current Assets	430	225.09	96.69	163.44	59.02	140.67
Deferred Long-Term Tax Assets	16.16	23.95	15.97	17.63	29.91	3.5
Other Long-Term Assets	405.6	384.19	506.52	281.4	288.87	311.92
Total Assets	7,190	6,724	7,034	6,856	6,806	6,813
Current Portion of Long-Term Debt	505.51	287.51	324.73	57.86	254.36	71.79
Current Portion of Leases	5.92	5.77	5.25	5.18	5.64	2.65
Long-Term Debt	2,507	2,240	2,279	2,696	2,802	2,618
Long-Term Leases	288.17	282.99	276.15	270.82	236.68	227.8
Accounts Payable	61.83	48.39	43.37	33.72	30.08	36.09
Accrued Expenses	16	21.6	7.74	8.91	7.76	7.76
Current Income Taxes Payable	10.27	9.51	4.9	4.24	13.46	16.51
Current Unearned Revenue	4.6	17.74	14.65	3.14	6.31	22.98
Other Current Liabilities	78.97	39.21	59.29	111.5	85.99	44.91
Long-Term Deferred Tax Liabilities	208.52	210.28	247.34	254.38	238.08	273.54
Other Long-Term Liabilities	9.32	9.33	8.61	10.45	6.62	4.34
Total Liabilities	3,697	3,173	3,271	3,457	3,688	3,327
Common Stock	592.57	592.57	592.57	592.57	530.19	484.15
Additional Paid-In Capital	1,486	1,660	1,701	1,686	1,506	1,372
Retained Earnings	133.33	-11.57	478.79	50.29	-337.4	352.26
Treasury Stock	-0.13	-0.13	-0.16	-0.14	-0.21	-0.09
Comprehensive Income & Other	1,111	1,147	806.02	873.05	1,238	1,070
Total Common Equity	3,324	3,387	3,578	3,201	2,937	3,278
Minority Interest	170.01	163.57	184.68	197.28	181.13	208.16
Shareholders' Equity	3,494	3,551	3,763	3,399	3,118	3,486
Total Liabilities & Equity	7,190	6,724	7,034	6,856	6,806	6,813
Total Debt	3,306	2,816	2,885	3,030	3,298	2,920
Net Cash / Debt	-2,835	-2,707	-2,757	-2,885	-3,196	-2,755
Net Cash Per Share	-19.14	-18.28	-18.61	-20.44	-25.03	-22.90
Filing Date Shares Outstanding	148.13	148.13	148.13	148.13	132.53	121.03
Total Common Shares Outstanding	148.13	148.13	148.13	148.13	132.53	121.03
Book Value Per Share	22.44	22.87	24.15	21.61	22.16	27.08
Tangible Book Value	3,207	3,270	3,457	3,084	2,801	3,135
Tangible Book Value Per Share	21.65	22.07	23.34	20.82	21.14	25.91
Buildings	-	-	-	-	-	1,274
Construction In Progress	23.63	10.27	5.39	58.25	55	13

Source: S&P Capital IQ. Real Estate template. Financial Sources.