Briox AB (publ) (NGM:BRIX)

Playa Hotels & Resorts Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.69	15.65	17.59	42.78	23.81	2.27
Cash & Short-Term Investments	20.69	15.65	17.59	42.78	23.81	2.27
Cash Growth	155.84%	-11.03%	-58.89%	79.62%	948.61%	-89.26%
Accounts Receivable	1.52	2.01	1.85	1.88	1.36	0.93
Other Receivables	1.86	0.9	0.73	1.16	0.98	0.64
Receivables	3.38	2.91	2.58	3.04	2.34	1.57
Prepaid Expenses	0.39	0.22	0.29	0.19	0.17	0.17
Other Current Assets	-0	-0	-	-	-	-
Total Current Assets	24.46	18.78	20.46	46.01	26.32	4
Property, Plant & Equipment	-	-	-	0.03	0.06	0.17
Other Intangible Assets	31.28	31.81	30.72	23.1	21.14	18.62
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	55.75	50.6	51.18	69.13	47.51	22.79
Accounts Payable	0.99	1.22	1.83	1.29	0.89	0.61
Accrued Expenses	4.69	3.63	3.29	1.68	1.17	1.04
Short-Term Debt	0.17	0.19	0.01	-	-	-
Current Unearned Revenue	-	1.32	1.27	1.41	0.96	0.81
Other Current Liabilities	1.74	2.59	7.19	2.79	2.12	6.72
Total Current Liabilities	7.58	8.95	13.58	7.17	5.13	9.17
Other Long-Term Liabilities	4.93	4.93	-	0.42	0.42	-
Total Liabilities	12.52	13.88	13.58	7.59	5.55	9.17
Common Stock	20.24	20.24	17.4	17.4	13.81	40.18
Additional Paid-In Capital	276.84	265.45	240.95	240.95	202.56	164
Retained Earnings	-252.35	-248.53	-220.22	-196.87	-173.66	-187.23
Comprehensive Income & Other	-1.5	-0.44	-0.53	0.06	-0.75	-3.32
Total Common Equity	43.23	36.72	37.6	61.54	41.96	13.62
Shareholders' Equity	43.23	36.72	37.6	61.54	41.96	13.62
Total Liabilities & Equity	55.75	50.6	51.18	69.13	47.51	22.79
Total Debt	0.17	0.19	0.01	-	-	-
Net Cash (Debt)	20.53	15.46	17.58	42.78	23.81	2.27
Net Cash Growth	157.78%	-12.04%	-58.91%	79.62%	948.61%	-89.26%
Net Cash Per Share	0.31	0.23	0.31	0.84	0.55	0.06
Filing Date Shares Outstanding	66.61	66.61	57.28	57.28	45.46	36.53
Total Common Shares Outstanding	66.61	66.61	57.28	57.28	45.46	36.53
Working Capital	16.88	9.84	6.89	38.83	21.19	-5.17
Book Value Per Share	0.65	0.55	0.66	1.07	0.92	0.37
Tangible Book Value	11.95	4.91	6.89	38.45	20.83	-5
Tangible Book Value Per Share	0.18	0.07	0.12	0.67	0.46	-0.14
Machinery	-	0.63	0.63	0.63	0.61	0.63

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.