Covivio Hotels 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
Property, Plant & Equipment	5,630	5,614	5,765	6,071	6,014
Cash & Equivalents	337.5	577	108.8	127.41	145.18
Accounts Receivable	36.2	40.6	42.7	48.85	66.27
Other Receivables	49.4	40.3	32.5	40	47.53
Investment In Debt and Equity Securities	-	-	-	0.2	0.2
Goodwill	324	325	117.4	120.1	117.2
Other Intangible Assets	1	0.9	0.2	0.31	0.22
Loans Receivable Current	-	-	-	6.83	2.95
Other Current Assets	54.3	143.4	248.8	96.69	163.44
Deferred Long-Term Tax Assets	6.8	9.5	24	15.97	17.63
Other Long-Term Assets	357.4	404.8	384.4	506.52	281.4
Total Assets	6,797	7,155	6,724	7,034	6,856
Current Portion of Long-Term Debt	100.3	562	287.5	324.73	57.86
Current Portion of Leases	5.4	5.8	5.8	5.25	5.18
Long-Term Debt	2,206	2,282	2,240	2,279	2,696
Long-Term Leases	276.8	291.2	283	276.15	270.82
Accounts Payable	62.8	72.4	48.4	43.37	33.72
Accrued Expenses	-	-	-	7.74	8.91
Current Income Taxes Payable	48.3	47.8	29.4	4.9	4.24
Current Unearned Revenue	4.1	12.2	17.7	14.65	3.14
Other Current Liabilities	42.4	56.3	37.1	59.29	111.5
Long-Term Deferred Tax Liabilities	173.2	208.2	210.3	247.34	254.38
Other Long-Term Liabilities	16.2	16.3	13.3	8.61	10.45
Total Liabilities	2,935	3,554	3,172	3,271	3,457
Common Stock	632	592.6	592.6	592.57	592.57
Additional Paid-In Capital	1,626	1,486	1,660	1,701	1,686
Retained Earnings	307.7	224.6	-11.6	478.79	50.29
Treasury Stock	-0.2	-0.1	-0.1	-0.16	-0.14
Comprehensive Income & Other	1,126	1,131	1,147	806.02	873.05
Total Common Equity	3,691	3,435	3,388	3,578	3,201
Minority Interest	170.1	166.5	163.6	184.68	197.28
Shareholders' Equity	3,862	3,601	3,551	3,763	3,399
Total Liabilities & Equity	6,797	7,155	6,724	7,034	6,856
Total Debt	2,588	3,141	2,816	2,885	3,030
Net Cash (Debt)	-2,251	-2,564	-2,707	-2,757	-2,885
Net Cash Per Share	-14.58	-17.31	-18.28	-18.61	-20.44
Filing Date Shares Outstanding	157.98	148.14	148.13	148.13	148.13
Total Common Shares Outstanding	157.98	148.14	148.13	148.13	148.13
Book Value Per Share	23.37	23.18	22.87	24.15	21.61
Tangible Book Value	3,366	3,109	3,270	3,457	3,084
Tangible Book Value Per Share	21.31	20.98	22.08	23.34	20.82
Construction In Progress	-	-	-	5.39	58.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.