COVH — Covivio Hotels SCA Balance Sheet

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FinancialsConservativeLarge CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 Equivalents
Cash and Short Term Investments	102	145	127	109	577
Net Total Accounts Receivable
Net Total Receivables	91.6	117	95.7	99	98.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	252	425	320	433	801
Net Property, Plant And Equipment	28.5	22.9	22.6	26.1	10.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,806	6,856	7,034	6,724	7,155
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	404	225	460	430	757
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,869	3,655	3,456	3,337	3,721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,937	3,201	3,578	3,387	3,435
Total Liabilities & Shareholders' Equity	6,806	6,856	7,034	6,724	7,155
Total Common Shares Outstanding