XZL — ARA US Hospitality Trust Balance Sheet

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FinancialsBalancedSmall CapTurnaround

Annual balance sheet for ARA US Hospitality Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	U IFRS	U IFRS	U IFRS	U IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	45.2	26.8	19.2	50.6	20.1
Net Total Accounts Receivable
Net Total Receivables	5.46	1.86	3.83	4.28	1.32
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.1	29.8	24.7	56.5	32.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	705	695	724	749	745
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	759	736	764	826	792
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.7	16.4	28.1	19.6	19.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	265	387	364	367	364
Common Stock
Total Equity	493	349	400	460	428
Total Liabilities & Shareholders' Equity	759	736	764	826	792
Total Common Shares Outstanding