Hotelest Limited (MUSE: HTLS.I0000)

Hotelest Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	566.99	432.48	193.76	144.99	102.78
Cash & Short-Term Investments	-	566.99	432.48	193.76	144.99	102.78
Cash Growth	-	31.10%	123.20%	33.63%	41.06%	33.99%
Accounts Receivable	-	478.1	467.98	453.65	88.63	370.8
Other Receivables	-	116.46	191.83	207.28	275.38	368.32
Receivables	-	594.56	670.98	695.4	366.68	739.12
Inventory	-	515.23	453.38	418.42	367.89	378.18
Prepaid Expenses	-	109.66	110.65	61.26	36.38	141.31
Other Current Assets	1,633	113.2	78.46	-	-	31.78
Total Current Assets	1,633	1,900	1,746	1,369	915.95	1,393
Property, Plant & Equipment	12,712	12,856	12,460	12,558	12,524	11,716
Long-Term Investments	2,363	2,143	2,100	2,030	2,077	1,754
Goodwill	-	78	-	-	-	483.94
Other Intangible Assets	84.83	6.78	8.18	8.73	14.07	19.01
Long-Term Deferred Tax Assets	90.05	90.05	97.63	113.01	78.38	96.77
Total Assets	16,883	17,074	16,411	16,079	15,609	15,517
Accounts Payable	-	355.44	427.24	334.11	158.76	253.42
Short-Term Debt	-	187.15	91.03	437.46	710.46	486.94
Current Portion of Long-Term Debt	-	169.12	155.58	482.4	1,322	2,140
Current Portion of Leases	-	150.18	140.44	170.1	112.06	61.3
Current Income Taxes Payable	-	18.69	17.75	9.89	2.59	-
Other Current Liabilities	2,555	954.88	665.51	542.13	344.92	616.08
Total Current Liabilities	2,555	1,835	1,498	1,976	2,650	3,558
Long-Term Debt	4,318	4,426	4,923	4,903	3,968	2,748
Long-Term Leases	3,410	4,350	4,015	4,029	3,830	2,910
Long-Term Deferred Tax Liabilities	147.45	142.98	92.42	23.79	42.35	44.87
Total Liabilities	10,930	11,254	11,035	11,323	10,807	9,531
Common Stock	2,563	1,102	1,102	1,102	1,102	1,102
Retained Earnings	-	-626.99	-751.77	-851.25	-463.26	261.03
Comprehensive Income & Other	961.72	2,970	2,875	2,498	1,814	1,683
Total Common Equity	3,524	3,445	3,225	2,749	2,453	3,046
Minority Interest	2,429	2,375	2,152	2,007	2,350	2,940
Shareholders' Equity	5,953	5,819	5,377	4,756	4,802	5,986
Total Liabilities & Equity	16,883	17,074	16,411	16,079	15,609	15,517
Total Debt	7,728	9,282	9,324	10,022	9,942	8,347
Net Cash (Debt)	-7,728	-8,715	-8,892	-9,828	-9,797	-8,244
Net Cash Per Share	-138.25	-155.85	-159.00	-175.75	-175.19	-147.42
Filing Date Shares Outstanding	56.02	55.92	55.92	55.92	55.93	55.92
Total Common Shares Outstanding	56.02	55.92	55.92	55.92	55.93	55.92
Working Capital	-921.94	64.19	248.4	-607.25	-1,734	-2,165
Book Value Per Share	62.91	61.60	57.67	49.16	43.85	54.46
Tangible Book Value	3,440	3,360	3,217	2,740	2,439	2,543
Tangible Book Value Per Share	61.40	60.08	57.52	49.00	43.60	45.47
Land	-	3,084	3,084	2,851	2,851	2,851
Buildings	-	8,114	7,993	7,890	7,430	7,068
Machinery	-	3,721	3,404	3,240	3,018	2,832

Source: S&P Capital IQ. Standard template. Financial Sources.