LCH — Leptos Calypso Hotels Public Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	R2019 December 31st	2020 December 31st	2021 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	3.65	2.22	3.8	8.04	4.19
Net Total Accounts Receivable
Net Total Receivables	2.76	2.68	4.49	6.88	3.83
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.07	5.28	8.56	15.2	10.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	120	120	119	122
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	155	154	155	161	163
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.4	14.4	14.1	16.7	17.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	82.9	86.2	89.1	94	96.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	72.2	68	66.3	66.8	65.8
Total Liabilities & Shareholders' Equity	155	154	155	161	163
Total Common Shares Outstanding