Les Hôtels de Paris SA (EPA:HDP)

Les Hôtels de Paris Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.82	1.82	16.93	16.57	1.31
Cash & Short-Term Investments	5.82	1.82	16.93	16.57	1.31
Cash Growth	220.20%	-89.27%	2.12%	1170.04%	-62.10%
Accounts Receivable	1.3	0.99	1.72	1.27	1.86
Other Receivables	7.46	8.28	5.93	8.98	6.02
Receivables	8.76	9.27	7.65	10.25	7.87
Inventory	0.13	0.07	0.11	0.09	0.08
Prepaid Expenses	-	0.23	0.22	0.09	0.08
Other Current Assets	-	0	0	-	-
Total Current Assets	14.7	11.38	24.91	27	9.34
Property, Plant & Equipment	106.72	106.67	96.34	93.18	112.63
Goodwill	35.67	38.15	37.39	37.39	43.42
Other Intangible Assets	0.19	0.19	0.19	0.19	0.19
Long-Term Deferred Tax Assets	-	-	0.01	0.05	0.12
Other Long-Term Assets	1.15	1.52	1.36	1.32	1.31
Total Assets	158.43	157.91	160.2	159.12	167.01
Accounts Payable	10.82	12.54	10.1	10.11	12.12
Accrued Expenses	16.74	15.86	14.73	14.22	0.15
Short-Term Debt	-	0.06	0.03	0.08	0.09
Current Portion of Long-Term Debt	133.87	105.97	96.6	81.51	16.94
Current Portion of Leases	-	9.45	11.08	11.82	9.7
Current Income Taxes Payable	-	4.28	4.21	4.03	12.35
Other Current Liabilities	9.19	1.69	0.76	0.89	0.79
Total Current Liabilities	170.61	149.86	137.52	122.67	52.13
Long-Term Debt	32.68	6.67	7.05	7.84	76.67
Long-Term Leases	-	28.46	31.56	32.97	44.13
Long-Term Deferred Tax Liabilities	2.18	1.97	1.76	3.15	5.12
Other Long-Term Liabilities	0.39	-	-	0	0.39
Total Liabilities	205.86	187.34	178.43	167.36	179.16
Common Stock	14	14	14	45	45
Additional Paid-In Capital	-	-	-	5.04	5.04
Retained Earnings	-17.58	-11.13	-3.41	3.95	-8.43
Comprehensive Income & Other	-43.26	-31.7	-28.33	-61.9	-53.14
Total Common Equity	-46.84	-28.83	-17.74	-7.91	-11.54
Minority Interest	-0.59	-0.6	-0.49	-0.33	-0.62
Shareholders' Equity	-47.43	-29.43	-18.22	-8.24	-12.16
Total Liabilities & Equity	158.43	157.91	160.2	159.12	167.01
Total Debt	166.55	150.61	146.32	134.23	147.53
Net Cash (Debt)	-160.73	-148.8	-129.4	-117.65	-146.23
Net Cash Per Share	-21.76	-20.14	-17.52	-15.93	-19.79
Filing Date Shares Outstanding	7.39	7.39	7.39	7.39	7.39
Total Common Shares Outstanding	7.39	7.39	7.39	7.39	7.39
Working Capital	-155.91	-138.48	-112.61	-95.68	-42.79
Book Value Per Share	-6.34	-3.90	-2.40	-1.07	-1.56
Tangible Book Value	-82.71	-67.16	-55.32	-45.49	-55.14
Tangible Book Value Per Share	-11.20	-9.09	-7.49	-6.16	-7.46
Land	-	7.55	7.41	7.05	7.28
Buildings	-	69.2	63.27	62.65	64.49
Machinery	-	7.03	7.18	7.12	7.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.