InnSuites Hospitality Trust (IHT)

IHT Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.33	2.11	1.22	1.7	1.2
Short-Term Investments	0	0	0	0.09	0.09
Cash & Cash Equivalents	1.33	2.11	1.22	1.79	1.29
Cash Growth	-37.23%	72.45%	-31.77%	38.87%	-63.15%
Receivables	0.11	0.1	0.13	0.06	0.59
Other Current Assets	1.54	1.95	0.47	0.24	1.37
Total Current Assets	2.98	4.17	1.82	2.09	3.25
Property, Plant & Equipment	9.14	9.34	9.68	10.41	11.31
Long-Term Investments	3.56	3.51	3.2	2.89	2.43
Total Long-Term Assets	12.7	12.85	12.88	13.3	13.75
Total Assets	15.68	17.02	14.7	15.39	17
Accounts Payable	1.05	0.99	0.9	1.85	1.38
Current Debt	0.71	0.82	0.26	0.3	1.35
Total Current Liabilities	1.76	1.81	1.16	2.16	2.73
Long-Term Debt	11.27	11.53	9.41	10.73	8.35
Total Long-Term Liabilities	11.27	11.53	9.41	10.73	8.35
Total Liabilities	13.03	13.34	10.57	12.88	11.08
Total Debt	11.98	12.35	9.67	11.03	9.69
Debt Growth	-3.01%	27.70%	-12.34%	13.80%	42.28%
Shareholders' Equity	6.17	6.58	6.47	6.09	8.15
Net Cash / Debt	-10.65	-10.24	-8.44	-9.24	-8.4
Net Cash Per Share	-1.16	-1.12	-0.93	-1.01	-0.90
Working Capital	1.23	2.36	0.66	-0.06	0.52
Book Value Per Share	0.67	0.72	0.71	0.67	0.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).