Hotelim Société Anonyme (EPA:MLHOT)

Hotelim Société Anonyme Balance Sheet

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

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.36	21.56
Cash & Short-Term Investments	24.36	21.56
Cash Growth	13.00%	-
Accounts Receivable	0.27	0.16
Other Receivables	5.61	5.83
Receivables	5.88	5.99
Inventory	0.14	0.13
Prepaid Expenses	0.05	0.04
Other Current Assets	-	0
Total Current Assets	30.44	27.73
Property, Plant & Equipment	14.21	15.97
Long-Term Investments	0.45	0.45
Goodwill	7.6	7.84
Other Intangible Assets	0.05	0.05
Total Assets	52.74	52.03
Accounts Payable	1.87	1.36
Short-Term Debt	0.1	0.14
Current Portion of Long-Term Debt	11.74	12
Current Income Taxes Payable	1.12	1.44
Current Unearned Revenue	0.01	0.01
Other Current Liabilities	0.36	0.4
Total Current Liabilities	16.37	16.72
Other Long-Term Liabilities	0.42	0.41
Total Liabilities	16.79	17.13
Common Stock	7.76	7.76
Additional Paid-In Capital	10.27	10.27
Retained Earnings	3.15	-1.39
Comprehensive Income & Other	13.18	16.8
Total Common Equity	34.36	33.44
Minority Interest	1.59	1.47
Shareholders' Equity	35.95	34.91
Total Liabilities & Equity	52.74	52.03
Total Debt	11.84	12.13
Net Cash (Debt)	12.52	9.43
Net Cash Growth	32.82%	-
Net Cash Per Share	12.90	9.71
Filing Date Shares Outstanding	0.97	0.97
Total Common Shares Outstanding	0.97	0.97
Working Capital	14.06	11.01
Book Value Per Share	35.41	34.46
Tangible Book Value	26.71	25.55
Tangible Book Value Per Share	27.53	26.33
Land	2.15	2.15
Buildings	42.54	42.49
Machinery	5.42	5.57
Construction In Progress	0.14	0.07

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