Lordos Hotels Holdings Public Balance Sheet Statement

LHH €0.56 0.0 8.7%

26/02/21

Adventurous, Micro Cap, Contrarian

Market Cap £17.0m

Enterprise Value £33.0m

Revenue £12.1m

Quality

Value

Momentum

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	2014	2015	2016	2017	2018	2019
Period End:	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Period Length:	0	0	0	0	0	0
Currency:	EUR	EUR	EUR	EUR	EUR	EUR

Cash & Equivalents
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Total Current Assets

Property/Plant/Equipment, Total - Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Total Assets

Accounts Payable
Notes Payable/Short Term Debt
Other Current Liabilities, Total
Total Current Liabilities

Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Other Liabilities, Total
Total Liabilities

Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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