Covivio Hotels 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
Property, Plant & Equipment	5,630	5,614	5,765	6,071	6,014
Cash & Equivalents	-	577	108.8	127.41	145.18
Accounts Receivable	12	40.6	42.7	48.85	66.27
Other Receivables	369	40.3	32.5	40	47.53
Investment In Debt and Equity Securities	142	-	-	0.2	0.2
Goodwill	324	325	117.4	120.1	117.2
Other Intangible Assets	1	0.9	0.2	0.31	0.22
Loans Receivable Current	2	-	-	6.83	2.95
Other Current Assets	46	143.4	248.8	96.69	163.44
Deferred Long-Term Tax Assets	7	9.5	24	15.97	17.63
Other Long-Term Assets	264	404.8	384.4	506.52	281.4
Total Assets	6,797	7,155	6,724	7,034	6,856
Current Portion of Long-Term Debt	100	562	287.5	324.73	57.86
Current Portion of Leases	5	5.8	5.8	5.25	5.18
Long-Term Debt	2,205	2,282	2,240	2,279	2,696
Long-Term Leases	277	291.2	283	276.15	270.82
Accounts Payable	63	72.4	48.4	43.37	33.72
Accrued Expenses	-	-	-	7.74	8.91
Current Income Taxes Payable	48	47.8	29.4	4.9	4.24
Current Unearned Revenue	-	12.2	17.7	14.65	3.14
Other Current Liabilities	47	56.3	37.1	59.29	111.5
Long-Term Deferred Tax Liabilities	173	208.2	210.3	247.34	254.38
Other Long-Term Liabilities	18	16.3	13.3	8.61	10.45
Total Liabilities	2,936	3,554	3,172	3,271	3,457
Common Stock	632	592.6	592.6	592.57	592.57
Additional Paid-In Capital	1,626	1,486	1,660	1,701	1,686
Retained Earnings	308	224.6	-11.6	478.79	50.29
Treasury Stock	-	-0.1	-0.1	-0.16	-0.14
Comprehensive Income & Other	1,125	1,131	1,147	806.02	873.05
Total Common Equity	3,691	3,435	3,388	3,578	3,201
Minority Interest	170	166.5	163.6	184.68	197.28
Shareholders' Equity	3,861	3,601	3,551	3,763	3,399
Total Liabilities & Equity	6,797	7,155	6,724	7,034	6,856
Total Debt	2,587	3,141	2,816	2,885	3,030
Net Cash (Debt)	-2,587	-2,564	-2,707	-2,757	-2,885
Net Cash Per Share	-16.37	-17.31	-18.28	-18.61	-20.44
Filing Date Shares Outstanding	157.99	148.14	148.13	148.13	148.13
Total Common Shares Outstanding	157.99	148.14	148.13	148.13	148.13
Book Value Per Share	23.36	23.18	22.87	24.15	21.61
Tangible Book Value	3,366	3,109	3,270	3,457	3,084
Tangible Book Value Per Share	21.31	20.98	22.08	23.34	20.82
Construction In Progress	-	-	-	5.39	58.25

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