LHH — Lordos Hotels Holdings Public Balance Sheet

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

	2021 December 31st	2022 December 31st	C2023 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
Cash and Short Term Investments	2.57	3.98	4.28	4.12	8.13
Net Total Accounts Receivable
Net Total Receivables	0.738	0.838	1	1.01	0.938
Total Inventory
Total Other Current Assets
Total Current Assets	3.63	5.27	5.65	5.63	9.61
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	110	112	125	124
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	111	116	119	131	135
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	3.12	3.59	4.67	4.86	5.31
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37.6	38.2	38.4	43.2	45.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	73.6	78.2	80.6	88.2	89.9
Total Liabilities & Shareholders' Equity	111	116	119	131	135
Total Common Shares Outstanding