Hotel101 Global Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	14.67	15.04	2.54	2.95
Cash & Short-Term Investments	14.67	15.04	2.54	2.95
Cash Growth	-2.48%	493.14%	-14.15%	-
Other Receivables	22.24	0.53	0.07	-
Receivables	22.24	0.53	0.07	-
Inventory	86.92	61.54	35.07	5.97
Prepaid Expenses	4.54	2.51	0.06	-
Other Current Assets	-	-	5.54	-
Total Current Assets	128.37	79.63	43.26	8.93
Property, Plant & Equipment	7.58	6.82	1.69	-
Long-Term Investments	15.8	-	-	-
Long-Term Deferred Tax Assets	0.3	0.04	0.04	-
Other Long-Term Assets	0.25	0.19	-	-
Total Assets	152.3	86.67	44.99	8.93
Accrued Expenses	-	-	0.04	0.03
Short-Term Debt	-	-	37.36	3.53
Current Portion of Leases	0.51	0.42	0.25	-
Current Unearned Revenue	-	-	2.15	-
Other Current Liabilities	126.29	84.2	0.31	0.01
Total Current Liabilities	126.8	84.62	40.11	3.57
Long-Term Leases	0.73	0.68	1.04	-
Long-Term Deferred Tax Liabilities	7.66	-	-	-
Total Liabilities	135.19	85.3	41.15	3.57
Common Stock	0.02	0.02	5.22	5.22
Additional Paid-In Capital	52.98	10.4	-	-
Retained Earnings	-35.59	-8.88	-2.38	-0.17
Comprehensive Income & Other	-0.3	-0.17	0.99	0.31
Shareholders' Equity	17.11	1.37	3.84	5.36
Total Liabilities & Equity	152.3	86.67	44.99	8.93
Total Debt	1.25	1.1	38.66	3.53
Net Cash (Debt)	13.43	13.94	-36.12	-0.57
Net Cash Growth	-3.72%	-	-	-
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	1.57	-4.99	3.15	5.36
Book Value Per Share	-	-	0.74	1.57
Tangible Book Value	17.11	1.37	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