SMG Hospitality SE (FRA:RCVR)

SMG Hospitality SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0	0	0.02	0.08
Cash & Short-Term Investments	-	0	0	0.02	0.08
Cash Growth	-	-99.34%	-68.38%	-80.39%	-
Other Receivables	0.04	0.04	0.02	0.19	0.06
Receivables	0.04	0.04	0.02	0.19	0.16
Prepaid Expenses	-	-	0.11	0.11	-
Restricted Cash	0	0	31.52	119.32	-
Other Current Assets	1.29	1.29	0.49	0.2	1.11
Total Current Assets	1.33	1.33	32.14	119.84	1.35
Total Assets	1.33	1.33	32.14	119.84	1.35
Accounts Payable	-	-	-	-	1.02
Accrued Expenses	2.07	2.84	2.65	3.03	-
Short-Term Debt	0.05	0.02	0.01	-	-
Other Current Liabilities	2.62	1.68	44.04	116.3	0.01
Total Current Liabilities	4.74	4.54	46.7	119.33	1.04
Long-Term Debt	-	-	1.75	-	0.98
Other Long-Term Liabilities	11.9	11.9	-	13.66	-
Total Liabilities	16.64	16.44	48.45	132.99	2.02
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	0.1	0.1	0.1	0.1	-
Retained Earnings	-16.13	-15.93	-17.12	-13.97	-0.79
Comprehensive Income & Other	0.6	0.6	0.6	0.6	-
Shareholders' Equity	-15.31	-15.11	-16.3	-13.15	-0.67
Total Liabilities & Equity	1.33	1.33	32.14	119.84	1.35
Total Debt	0.05	0.02	1.76	-	0.98
Net Cash (Debt)	-0.05	-0.02	-1.75	0.02	-0.9
Net Cash Per Share	-0.00	-0.00	-0.12	-	-
Filing Date Shares Outstanding	14.38	14.38	14.38	-	12
Total Common Shares Outstanding	14.38	14.38	14.38	-	12
Working Capital	-3.41	-3.21	-14.55	0.51	0.31
Book Value Per Share	-1.07	-1.05	-1.13	-	-0.06
Tangible Book Value	-15.31	-15.11	-16.3	-13.15	-0.67
Tangible Book Value Per Share	-1.07	-1.05	-1.13	-	-0.06

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