Les Hôtels de Paris SA (EPA: HDP)

Les Hôtels de Paris 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
Cash & Equivalents	4.83	1.82	16.93	16.57	1.31	3.44
Cash & Short-Term Investments	4.83	1.82	16.93	16.57	1.31	3.44
Cash Growth	-22.64%	-89.27%	2.12%	1170.04%	-62.10%	-64.69%
Accounts Receivable	2.02	0.99	1.72	1.27	1.86	2.77
Other Receivables	6.76	8.28	5.93	8.98	6.02	6.02
Receivables	8.79	9.27	7.65	10.25	7.87	8.79
Inventory	0.15	0.07	0.11	0.09	0.08	0.12
Prepaid Expenses	-	0.23	0.22	0.09	0.08	0.01
Other Current Assets	0	0	0	-	-	-
Total Current Assets	13.76	11.38	24.91	27	9.34	12.37
Property, Plant & Equipment	106.19	106.67	96.34	93.18	112.63	115.89
Goodwill	38.15	38.15	37.39	37.39	43.42	43.42
Other Intangible Assets	0.19	0.19	0.19	0.19	0.19	0.19
Long-Term Deferred Tax Assets	-	-	0.01	0.05	0.12	0.11
Other Long-Term Assets	1.08	1.52	1.36	1.32	1.31	1.29
Total Assets	159.37	157.91	160.2	159.12	167.01	173.25
Accounts Payable	10.01	12.54	10.1	10.11	12.12	7.83
Accrued Expenses	2.19	15.86	14.73	14.22	0.15	3
Short-Term Debt	0.14	0.06	0.03	0.08	0.09	0.3
Current Portion of Long-Term Debt	116.72	105.97	96.6	81.51	16.94	13.89
Current Portion of Leases	10.69	9.45	11.08	11.82	9.7	6.11
Current Income Taxes Payable	17.3	4.28	4.21	4.03	12.35	10.18
Other Current Liabilities	8.54	1.69	0.76	0.89	0.79	1.63
Total Current Liabilities	165.6	149.86	137.52	122.67	52.13	42.94
Long-Term Debt	6.53	6.67	7.05	7.84	76.67	82.84
Long-Term Leases	26.57	28.46	31.56	32.97	44.13	46.51
Long-Term Deferred Tax Liabilities	2.09	1.97	1.76	3.15	5.12	3.14
Other Long-Term Liabilities	-0	-	-	0	0.39	0.78
Total Liabilities	201.17	187.34	178.43	167.36	179.16	176.84
Common Stock	14	14	14	45	45	45
Additional Paid-In Capital	-	-	-	5.04	5.04	5.04
Retained Earnings	-12.12	-11.13	-3.41	3.95	-8.43	-11.33
Comprehensive Income & Other	-43.07	-31.7	-28.33	-61.9	-53.14	-41.91
Total Common Equity	-41.19	-28.83	-17.74	-7.91	-11.54	-3.21
Minority Interest	-0.61	-0.6	-0.49	-0.33	-0.62	-0.37
Shareholders' Equity	-41.8	-29.43	-18.22	-8.24	-12.16	-3.58
Total Liabilities & Equity	159.37	157.91	160.2	159.12	167.01	173.25
Total Debt	160.65	150.61	146.32	134.23	147.53	149.65
Net Cash (Debt)	-155.82	-148.8	-129.4	-117.65	-146.23	-146.2
Net Cash Per Share	-21.09	-20.14	-17.52	-15.93	-19.79	-20.51
Filing Date Shares Outstanding	7.39	7.39	7.39	7.39	7.39	7.39
Total Common Shares Outstanding	7.39	7.39	7.39	7.39	7.39	7.39
Working Capital	-151.84	-138.48	-112.61	-95.68	-42.79	-30.58
Book Value Per Share	-5.58	-3.90	-2.40	-1.07	-1.56	-0.43
Tangible Book Value	-79.53	-67.16	-55.32	-45.49	-55.14	-46.82
Tangible Book Value Per Share	-10.77	-9.09	-7.49	-6.16	-7.46	-6.34
Land	7.56	7.55	7.41	7.05	7.28	7.28
Buildings	69.56	69.2	63.27	62.65	64.49	64.15
Machinery	7.12	7.03	7.18	7.12	7.17	7.15

Source: S&P Capital IQ. Standard template. Financial Sources.