MHP Hotel AG 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
Cash & Equivalents	4.33	8.03	12.46	13.95	1.98
Cash & Short-Term Investments	4.33	8.03	12.46	13.95	1.98
Cash Growth	-46.17%	-35.52%	-10.66%	604.64%	726.72%
Accounts Receivable	3.67	9.29	7.14	4.3	-
Other Receivables	17.01	12.91	9.44	12.05	-
Other Current Assets	3.66	2.2	1.79	1.45	0.02
Total Current Assets	28.67	32.44	30.83	31.75	2.75
Net Property, Plant & Equipment	15.66	8.73	1.97	1.99	-
Other Intangible Assets	48.83	51.58	56.13	60.02	-
Goodwill	15.88	18.52	21.17	23.81	-
Long-Term Investments	2.74	2.72	1.86	1.79	0
Total Assets	113.87	115.16	112.03	119.36	67.01
Accounts Payable	9.68	14.81	13.24	13.67	-
Accrued Expenses	12.75	-	-	-	0.03
Other Current Liabilities	7.93	11.69	12.55	10.16	-
Total Current Liabilities	30.36	26.49	25.79	23.83	0.03
Long-Term Debt	1	3	5	7	-
Other Long-Term Liabilities	22.75	24.06	22.31	23.82	-
Total Long-Term Liabilities	23.75	27.06	27.31	30.82	-
Total Liabilities	18.6	53.55	53.11	54.65	11.22
Common Stock	46.35	43.25	43.25	43.25	39.37
Treasury Stock	-0.01	-0.03	-0.08	-0.23	-
Additional Paid-in Capital	19.83	22.56	22.55	22.51	20.41
Retained Earnings	-6.41	-16.32	-17.74	-11.26	-4.01
Shareholders' Equity	59.76	49.46	47.98	54.26	55.77
Total Liabilities & Equity	113.87	115.16	112.03	119.36	67.01
Total Debt	1	3	5	7	0
Net Cash (Debt)	3.33	5.03	7.46	6.95	1.98
Net Cash Growth	-33.95%	-32.51%	7.40%	250.95%	726.72%
Net Cash Per Share	0.07	-	0.17	0.16	0.12
Book Value	59.76	49.46	47.98	54.26	55.77
Book Value Per Share	1.29	-	1.11	1.26	3.36
Tangible Book Value	-4.94	-20.64	-29.31	-29.57	55.77
Tangible Book Value Per Share	-0.11	-	-0.68	-0.68	3.36