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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	1.62	1.24	0.202	2.57	3.98
Net Total Accounts Receivable
Net Total Receivables	0.73	0.879	1.17	0.738	0.838
Total Inventory
Total Current Assets	2.64	2.43	1.69	3.63	5.27
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.1	117	108	106	110
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	99.9	120	111	111	116
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.98	4.69	4.32	3.12	3.59
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18.1	37.3	38.1	37.6	38.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	81.8	83.1	72.9	73.6	78.2
Total Liabilities & Shareholders' Equity	99.9	120	111	111	116
Total Common Shares Outstanding