HDP — Les Hotels de Paris SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	16.6	16.9	1.82	5.82	10.3
Net Total Accounts Receivable
Net Total Receivables	10.3	7.87	9.5	8.76	38.4
Total Inventory
Total Other Current Assets
Total Current Assets	27	24.9	11.4	14.7	49
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.2	96.3	107	107	102
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	159	160	158	158	201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	138	150	171	64.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	167	178	187	205	236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-7.91	-17.7	-28.8	-46.8	-35
Total Liabilities & Shareholders' Equity	159	160	158	158	201
Total Common Shares Outstanding