ALLHB — Les Hotels Baverez SA Balance Sheet

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Annual balance sheet for Les Hotels Baverez SA, 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:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.5	19.9	30.3	36.7	37.5
Net Total Accounts Receivable
Net Total Receivables	1.62	1.01	1.11	1.22	1.04
Total Inventory
Prepaid Expenses
Total Current Assets	13	21.5	32.1	38.8	39.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.1	33.3	32	32.6	33.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	52.3	55.9	64.7	71.7	73.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.16	6.52	12.4	15.8	13.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.2	27.2	29	28.1	26
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.1	28.7	35.8	43.6	47.1
Total Liabilities & Shareholders' Equity	52.3	55.9	64.7	71.7	73.2
Total Common Shares Outstanding