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.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.6	5.96	3.56	3.11	8.9
Net Total Accounts Receivable
Net Total Receivables	6.04	5.77	10.9	6.41	7.43
Total Inventory
Prepaid Expenses
Total Current Assets	29.9	20.6	23.5	19	23.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	451	452	483	475	464
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	510	499	534	522	523
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.8	44.7	56.6	60	63
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	298	295	299	290	280
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	212	204	235	232	243
Total Liabilities & Shareholders' Equity	510	499	534	522	523
Total Common Shares Outstanding