MHP Hotel AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	8.03	12.46	13.95	0.01	0.01
Short-Term Investments	1.16	0.08	-	-	-
Cash & Short-Term Investments	9.2	12.54	13.95	0.01	0.01
Cash Growth	-26.65%	-10.06%	242481.16%	12.64%	-14.52%
Accounts Receivable	9.29	7.14	4.3	-	-
Other Receivables	1.46	1.54	2.27	0	-
Receivables	10.75	8.67	6.57	0	-
Inventory	1.25	1	0.95	-	-
Prepaid Expenses	6.68	5.3	5.19	-	-
Other Current Assets	4.82	2.61	4.59	0	0.01
Total Current Assets	32.69	30.12	31.25	0.01	0.01
Property, Plant & Equipment	4.92	1.85	1.99	-	-
Long-Term Investments	0.46	0.46	1.79	0.66	1
Goodwill	18.52	21.17	23.81	-	-
Other Intangible Assets	51.44	56.13	60.02	-	-
Other Long-Term Assets	4.86	0.91	0.5	-	-
Total Assets	115.16	112.03	119.36	0.67	1.01
Accounts Payable	14.81	13.24	13.67	0.03	0.05
Accrued Expenses	-	-	-	0.02	0
Current Income Taxes Payable	-	-	-	-	0
Other Current Liabilities	-	-	-	-	0.25
Total Current Liabilities	14.81	13.24	13.67	0.05	0.3
Long-Term Debt	8.18	8.03	8.85	0.16	-
Pension & Post-Retirement Benefits	1.14	1.16	1.2	-	-
Long-Term Deferred Tax Liabilities	16.75	18.28	19.54	-	-
Other Long-Term Liabilities	24.82	23.34	21.83	0.46	0.55
Total Liabilities	65.7	64.05	65.09	0.66	0.85
Common Stock	43.25	43.25	43.25	7.13	7.13
Additional Paid-In Capital	-	-	-	0.83	0.83
Retained Earnings	-16.32	-17.74	-11.26	-7.96	-7.8
Treasury Stock	-0.03	-0.08	-0.23	-	-
Comprehensive Income & Other	22.56	22.55	22.51	-	-
Shareholders' Equity	49.46	47.98	54.26	0.01	0.16
Total Liabilities & Equity	115.16	112.03	119.36	0.67	1.01
Total Debt	8.18	8.03	8.85	0.16	-
Net Cash (Debt)	1.02	4.51	5.09	-0.15	0.01
Net Cash Growth	-77.44%	-11.52%	-	-	-14.52%
Net Cash Per Share	0.02	0.10	-	-	-
Filing Date Shares Outstanding	43.22	43.17	-	-	-
Total Common Shares Outstanding	43.22	43.17	-	-	-
Working Capital	17.88	16.88	17.57	-0.04	-0.29
Book Value Per Share	1.14	1.11	-	-	-
Tangible Book Value	-20.51	-29.31	-29.57	0.01	0.16
Tangible Book Value Per Share	-0.47	-0.68	-	-	-
Machinery	7.93	3.88	2.39	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.