LAMPS — Lampsa Hellenic Hotels SA Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

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

	R2020 December 31st	2021 December 31st	2022 December 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	24.2	25.9	41.4	31.6	30.6
Net Total Accounts Receivable
Net Total Receivables	5.97	4.33	7.51	9.13	6.51
Total Inventory
Total Other Current Assets
Total Current Assets	31.5	31.9	50.8	42.8	39.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	232	226	192	188	194
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	273	266	264	251	279
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.5	30.6	33.7	29	39.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	186	177	163	152	159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	87.1	89.2	102	99.2	120
Total Liabilities & Shareholders' Equity	273	266	264	251	279
Total Common Shares Outstanding