Les Hôtels de Paris 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
Cash & Equivalents	10.35	5.82	1.82	16.93	16.57
Cash & Short-Term Investments	10.35	5.82	1.82	16.93	16.57
Cash Growth	77.90%	220.20%	-89.27%	2.12%	1170.04%
Accounts Receivable	1.91	1.3	0.99	1.72	1.27
Other Receivables	36.54	7.16	8.28	5.93	8.98
Receivables	38.45	8.46	9.27	7.65	10.25
Inventory	0.25	0.13	0.07	0.11	0.09
Prepaid Expenses	-	0.3	0.23	0.22	0.09
Other Current Assets	0.68	-	0	0	-
Total Current Assets	49.73	14.7	11.38	24.91	27
Property, Plant & Equipment	101.97	106.72	106.67	96.34	93.18
Goodwill	48.35	35.67	38.15	37.39	37.39
Other Intangible Assets	0.17	0.19	0.19	0.19	0.19
Long-Term Deferred Tax Assets	0.02	-	-	0.01	0.05
Other Long-Term Assets	1.16	1.15	1.52	1.36	1.32
Total Assets	201.4	158.43	157.91	160.2	159.12
Accounts Payable	7.79	10.82	12.54	10.1	10.11
Accrued Expenses	10.2	14.74	15.86	14.73	14.22
Short-Term Debt	-	0.05	0.06	0.03	0.08
Current Portion of Long-Term Debt	38.34	120.75	105.97	96.6	81.51
Current Portion of Leases	-	13.07	9.45	11.08	11.82
Current Income Taxes Payable	-	4.28	4.28	4.21	4.03
Other Current Liabilities	8.92	6.92	1.69	0.76	0.89
Total Current Liabilities	65.24	170.61	149.86	137.52	122.67
Long-Term Debt	167.4	6.25	6.67	7.05	7.84
Long-Term Leases	-	26.43	28.46	31.56	32.97
Pension & Post-Retirement Benefits	0.39	0.39	0.38	0.54	0.73
Long-Term Deferred Tax Liabilities	3.8	2.18	1.97	1.76	3.15
Other Long-Term Liabilities	-	0	-	-	0
Total Liabilities	236.83	205.86	187.34	178.43	167.36
Common Stock	14	14	14	14	45
Additional Paid-In Capital	-	-	-	-	5.04
Retained Earnings	11.75	-17.58	-11.13	-3.41	3.95
Comprehensive Income & Other	-60.7	-43.26	-31.7	-28.33	-61.9
Total Common Equity	-34.95	-46.84	-28.83	-17.74	-7.91
Minority Interest	-0.47	-0.59	-0.6	-0.49	-0.33
Shareholders' Equity	-35.42	-47.43	-29.43	-18.22	-8.24
Total Liabilities & Equity	201.4	158.43	157.91	160.2	159.12
Total Debt	205.74	166.55	150.61	146.32	134.23
Net Cash (Debt)	-195.39	-160.73	-148.8	-129.4	-117.65
Net Cash Per Share	-26.45	-21.76	-20.14	-17.52	-15.93
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	-15.51	-155.91	-138.48	-112.61	-95.68
Book Value Per Share	-4.73	-6.34	-3.90	-2.40	-1.07
Tangible Book Value	-83.48	-82.71	-67.16	-55.32	-45.49
Tangible Book Value Per Share	-11.30	-11.20	-9.09	-7.49	-6.16
Land	-	7.56	7.55	7.41	7.05
Buildings	-	69.93	69.2	63.27	62.65
Machinery	-	7.16	7.03	7.18	7.12