Hotel101 Global Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0	2.54	2.95
Cash & Short-Term Investments	0	2.54	2.95
Cash Growth	-100.00%	-14.15%	-
Other Receivables	-	0.07	-
Receivables	-	0.07	-
Inventory	-	35.07	5.97
Prepaid Expenses	0	0.06	-
Other Current Assets	0	5.54	-
Total Current Assets	0.01	43.26	8.93
Property, Plant & Equipment	-	1.69	-
Long-Term Deferred Tax Assets	-	0.04	-
Total Assets	0.01	44.99	8.93
Accrued Expenses	-	0.04	0.03
Short-Term Debt	0.05	37.36	3.53
Current Portion of Leases	-	0.25	-
Current Unearned Revenue	-	2.15	-
Other Current Liabilities	-	0.31	0.01
Total Current Liabilities	0.05	40.11	3.57
Long-Term Leases	-	1.04	-
Total Liabilities	0.05	41.15	3.57
Common Stock	0	5.22	5.22
Retained Earnings	-0.04	-2.38	-0.17
Comprehensive Income & Other	-	0.99	0.31
Shareholders' Equity	-0.04	3.84	5.36
Total Liabilities & Equity	0.01	44.99	8.93
Total Debt	0.05	38.66	3.53
Net Cash (Debt)	-0.05	-36.12	-0.57
Net Cash Per Share	-	-6.91	-0.17
Filing Date Shares Outstanding	-	5.22	3.42
Total Common Shares Outstanding	-	5.22	3.42
Working Capital	-0.04	3.15	5.36
Book Value Per Share	-	0.74	1.57
Tangible Book Value	-0.04	3.84	5.36
Tangible Book Value Per Share	-	0.74	1.57
Machinery	-	0.01	-
Leasehold Improvements	-	0.47	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q