Les Hôtels de Paris 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
Cash & Equivalents	6.73	5.82	1.82	16.93	16.57	1.31
Cash & Short-Term Investments	6.73	5.82	1.82	16.93	16.57	1.31
Cash Growth	39.54%	220.20%	-89.27%	2.12%	1170.04%	-62.10%
Accounts Receivable	1.93	1.3	0.99	1.72	1.27	1.86
Other Receivables	7.08	7.16	8.28	5.93	8.98	6.02
Receivables	9.01	8.46	9.27	7.65	10.25	7.87
Inventory	0.27	0.13	0.07	0.11	0.09	0.08
Prepaid Expenses	-	0.3	0.23	0.22	0.09	0.08
Other Current Assets	0	-	0	0	-	-
Total Current Assets	16.02	14.7	11.38	24.91	27	9.34
Property, Plant & Equipment	103.97	106.72	106.67	96.34	93.18	112.63
Goodwill	35.67	35.67	38.15	37.39	37.39	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
Other Long-Term Assets	1.2	1.15	1.52	1.36	1.32	1.31
Total Assets	157.05	158.43	157.91	160.2	159.12	167.01
Accounts Payable	10.95	10.82	12.54	10.1	10.11	12.12
Accrued Expenses	2.31	14.74	15.86	14.73	14.22	0.15
Short-Term Debt	0.02	0.05	0.06	0.03	0.08	0.09
Current Portion of Long-Term Debt	124.92	120.75	105.97	96.6	81.51	16.94
Current Portion of Leases	12.28	13.07	9.45	11.08	11.82	9.7
Current Income Taxes Payable	17.27	4.28	4.28	4.21	4.03	12.35
Other Current Liabilities	9.2	6.92	1.69	0.76	0.89	0.79
Total Current Liabilities	176.95	170.61	149.86	137.52	122.67	52.13
Long-Term Debt	5.98	6.25	6.67	7.05	7.84	76.67
Long-Term Leases	25.28	26.43	28.46	31.56	32.97	44.13
Pension & Post-Retirement Benefits	0.38	0.39	0.38	0.54	0.73	0.72
Long-Term Deferred Tax Liabilities	2.33	2.18	1.97	1.76	3.15	5.12
Other Long-Term Liabilities	-	0	-	-	0	0.39
Total Liabilities	210.92	205.86	187.34	178.43	167.36	179.16
Common Stock	14	14	14	14	45	45
Additional Paid-In Capital	-	-	-	-	5.04	5.04
Retained Earnings	-6.46	-17.58	-11.13	-3.41	3.95	-8.43
Comprehensive Income & Other	-60.83	-43.26	-31.7	-28.33	-61.9	-53.14
Total Common Equity	-53.29	-46.84	-28.83	-17.74	-7.91	-11.54
Minority Interest	-0.58	-0.59	-0.6	-0.49	-0.33	-0.62
Shareholders' Equity	-53.87	-47.43	-29.43	-18.22	-8.24	-12.16
Total Liabilities & Equity	157.05	158.43	157.91	160.2	159.12	167.01
Total Debt	168.48	166.55	150.61	146.32	134.23	147.53
Net Cash (Debt)	-161.75	-160.73	-148.8	-129.4	-117.65	-146.23
Net Cash Per Share	-21.90	-21.76	-20.14	-17.52	-15.93	-19.79
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	-160.93	-155.91	-138.48	-112.61	-95.68	-42.79
Book Value Per Share	-7.21	-6.34	-3.90	-2.40	-1.07	-1.56
Tangible Book Value	-89.15	-82.71	-67.16	-55.32	-45.49	-55.14
Tangible Book Value Per Share	-12.07	-11.20	-9.09	-7.49	-6.16	-7.46
Land	7.56	7.56	7.55	7.41	7.05	7.28
Buildings	70.1	69.93	69.2	63.27	62.65	64.49
Machinery	7.18	7.16	7.03	7.18	7.12	7.17

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