Minor Hotels Europe & Americas, S.A. (LON:0OHG)
London · Delayed Price · Currency is GBP · Price in EUR 6.47
-0.01 (-0.15%)
At close: Aug 1, 2025
LON:0OHG 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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 344.25 | 219.89 | 215.99 | 301.76 | 243.93 | 320.85 | Upgrade |
Short-Term Investments | 5.75 | 5.09 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 350 | 224.98 | 215.99 | 301.76 | 243.93 | 320.85 | Upgrade |
Cash Growth | 53.01% | 4.16% | -28.42% | 23.71% | -23.97% | 10.89% | Upgrade |
Accounts Receivable | 168.9 | 138.38 | 130.64 | 108.58 | 50.15 | 30.89 | Upgrade |
Other Receivables | 101.19 | 69.88 | 79.57 | 66.96 | 86.11 | 70.5 | Upgrade |
Receivables | 270.08 | 208.26 | 210.21 | 177.01 | 136.26 | 101.39 | Upgrade |
Inventory | 17.51 | 17.32 | 15.3 | 12.59 | 9.58 | 7.96 | Upgrade |
Other Current Assets | 17.75 | 77.07 | 9.55 | 6.64 | 13.23 | 5.38 | Upgrade |
Total Current Assets | 655.34 | 527.63 | 451.05 | 498 | 403 | 435.58 | Upgrade |
Property, Plant & Equipment | 3,328 | 3,422 | 3,225 | 3,062 | 3,111 | 3,310 | Upgrade |
Long-Term Investments | 69.82 | 49.03 | 46.6 | 55.7 | 58.29 | 66.59 | Upgrade |
Goodwill | 138.52 | 139.31 | 85.7 | 89.49 | 96.13 | 101.07 | Upgrade |
Other Intangible Assets | 138.97 | 139.3 | 136.05 | 120.27 | 126.95 | 128.14 | Upgrade |
Long-Term Deferred Tax Assets | 261.37 | 255.17 | 224.55 | 258.35 | 294.01 | 273.01 | Upgrade |
Other Long-Term Assets | 1.86 | 25.9 | 23.94 | 25.33 | 15.75 | 15.79 | Upgrade |
Total Assets | 4,593 | 4,565 | 4,203 | 4,109 | 4,105 | 4,330 | Upgrade |
Accounts Payable | 286.49 | 296.02 | 301.44 | 263.62 | 230.64 | 164.56 | Upgrade |
Accrued Expenses | 125.46 | 116.62 | 106.18 | 101.79 | 60.3 | 34.02 | Upgrade |
Current Portion of Long-Term Debt | 13.29 | 15.02 | 21.88 | 78.48 | 28.08 | 26.07 | Upgrade |
Current Portion of Leases | 266.47 | 268.19 | 260.63 | 253.62 | 252.34 | 250.62 | Upgrade |
Current Income Taxes Payable | 25.29 | 22.68 | 28.26 | 14.58 | 1.36 | 4.54 | Upgrade |
Other Current Liabilities | 171.6 | 147.1 | 71.43 | 65.59 | 41.25 | 40.04 | Upgrade |
Total Current Liabilities | 888.61 | 865.62 | 789.83 | 777.68 | 613.97 | 519.86 | Upgrade |
Long-Term Debt | 451.1 | 454.09 | 461.1 | 532.2 | 784.96 | 972.07 | Upgrade |
Long-Term Leases | 1,665 | 1,733 | 1,698 | 1,642 | 1,673 | 1,809 | Upgrade |
Long-Term Unearned Revenue | 1.13 | 1.23 | 1.3 | 1.5 | 1.69 | 2.15 | Upgrade |
Long-Term Deferred Tax Liabilities | 257.64 | 249.15 | 176.31 | 192.03 | 186.36 | 171.52 | Upgrade |
Other Long-Term Liabilities | 28.16 | 39.89 | 40.98 | 42.69 | 36.2 | 27.39 | Upgrade |
Total Liabilities | 3,317 | 3,369 | 3,193 | 3,209 | 3,324 | 3,531 | Upgrade |
Common Stock | 871.49 | 871.49 | 871.49 | 871.49 | 871.49 | 784.36 | Upgrade |
Additional Paid-In Capital | 776.45 | 776.45 | 776.45 | 776.45 | 776.45 | 756.99 | Upgrade |
Retained Earnings | -381.43 | -482.88 | -649.79 | -771.68 | -858.44 | -346.41 | Upgrade |
Treasury Stock | -0.42 | -0.42 | -0.36 | -0.27 | -0.31 | -0.37 | Upgrade |
Comprehensive Income & Other | -47.28 | -27.88 | -40.86 | -28.42 | -57.12 | -445.57 | Upgrade |
Total Common Equity | 1,219 | 1,137 | 956.93 | 847.57 | 732.08 | 749 | Upgrade |
Minority Interest | 57.54 | 59.61 | 52.79 | 53.16 | 49 | 49.58 | Upgrade |
Shareholders' Equity | 1,276 | 1,196 | 1,010 | 900.73 | 781.07 | 798.58 | Upgrade |
Total Liabilities & Equity | 4,593 | 4,565 | 4,203 | 4,109 | 4,105 | 4,330 | Upgrade |
Total Debt | 2,396 | 2,470 | 2,442 | 2,506 | 2,738 | 3,058 | Upgrade |
Net Cash (Debt) | -2,046 | -2,245 | -2,226 | -2,205 | -2,494 | -2,737 | Upgrade |
Net Cash Per Share | -4.70 | -5.15 | -5.11 | -5.06 | -6.18 | -6.98 | Upgrade |
Filing Date Shares Outstanding | 435.65 | 435.65 | 435.66 | 435.65 | 435.65 | 392.08 | Upgrade |
Total Common Shares Outstanding | 435.65 | 435.65 | 435.66 | 435.65 | 435.65 | 392.08 | Upgrade |
Working Capital | -233.26 | -337.99 | -338.78 | -279.68 | -210.98 | -84.28 | Upgrade |
Book Value Per Share | 2.80 | 2.61 | 2.20 | 1.95 | 1.68 | 1.91 | Upgrade |
Tangible Book Value | 941.32 | 858.17 | 735.19 | 637.81 | 509 | 519.8 | Upgrade |
Tangible Book Value Per Share | 2.16 | 1.97 | 1.69 | 1.46 | 1.17 | 1.33 | Upgrade |
Land | - | 1,826 | 1,691 | 1,614 | 1,619 | 1,535 | Upgrade |
Machinery | - | 1,478 | 1,379 | 1,339 | 1,326 | 1,277 | Upgrade |
Construction In Progress | - | 74.17 | 42.49 | 32.14 | 17.76 | 85.59 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.