Covivio Hotels Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	5,556	5,614	5,765	6,071	6,014	6,099
Cash & Equivalents	607.1	577	108.8	127.41	145.18	101.76
Accounts Receivable	114.4	40.6	42.7	48.85	66.27	28.95
Other Receivables	48.3	40.3	32.5	40	47.53	59.84
Investment In Debt and Equity Securities	0.2	-	-	0.2	0.2	0.2
Goodwill	324.7	325	117.4	120.1	117.2	135.09
Other Intangible Assets	0.8	0.9	0.2	0.31	0.22	0.2
Loans Receivable Current	1.1	-	-	6.83	2.95	2.85
Other Current Assets	111	143.4	248.8	96.69	163.44	59.02
Deferred Long-Term Tax Assets	6.5	9.5	24	15.97	17.63	29.91
Other Long-Term Assets	361.2	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	495.1	562	287.5	324.73	57.86	254.36
Current Portion of Leases	5.5	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	281.7	291.2	283	276.15	270.82	236.68
Accounts Payable	89.2	72.4	48.4	43.37	33.72	30.08
Accrued Expenses	-	-	-	7.74	8.91	7.76
Current Income Taxes Payable	75.6	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	92.7	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	13.6	16.3	13.3	8.61	10.45	6.62
Total Liabilities	3,461	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	114.5	224.6	-11.6	478.79	50.29	-337.4
Treasury Stock	-0.1	-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	171.7	166.5	163.6	184.68	197.28	181.13
Shareholders' Equity	3,670	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	-15.91	-17.31	-18.28	-18.61	-20.44	-25.03
Filing Date Shares Outstanding	157.99	148.14	148.13	148.13	148.13	132.53
Total Common Shares Outstanding	157.99	148.14	148.13	148.13	148.13	132.53
Book Value Per Share	22.14	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	20.08	20.98	22.08	23.34	20.82	21.14
Construction In Progress	-	-	-	5.39	58.25	55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.