CBH — Constantinou Bros Hotels PCL Balance Sheet

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Annual balance sheet for Constantinou Bros Hotels PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 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 and Equivalents
Cash and Short Term Investments	18.5	21.4	19.2	21.5	22.3
Net Total Accounts Receivable
Net Total Receivables	4.22	2.17	1.75	2.24	10.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.7	80.7	74.9	78.5	80.9
Net Property, Plant And Equipment	136	146	146	149	148
Other Long Term Assets
Total Assets	219	228	229	234	235
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	24.1	32.8	28.3	28.2	31.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	108	130	134	133	126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	111	99	95.5	101	109
Total Liabilities & Shareholders' Equity	219	228	229	234	235
Total Common Shares Outstanding