TSH — A Tsokkos Hotels Public Balance Sheet

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Consumer CyclicalsAdventurousMicro Cap

Annual balance sheet for A Tsokkos Hotels Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	23	12.6	5.96	3.56	3.11
Net Total Accounts Receivable
Net Total Receivables	8.49	6.04	5.77	10.9	8.99
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.2	29.9	20.6	23.5	19
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	465	451	452	483	475
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	536	510	499	534	522
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.9	60.8	44.7	56.6	60
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	290	298	295	299	290
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	246	212	204	235	232
Total Liabilities & Shareholders' Equity	536	510	499	534	522
Total Common Shares Outstanding