NHH — NH Hotel SA Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for NH Hotel SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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 Equivalents
Cash and Short Term Investments	289	321	244	302	216
Net Total Accounts Receivable
Net Total Receivables	165	101	136	177	210
Total Inventory
Total Other Current Assets
Total Current Assets	519	436	403	498	451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,415	3,310	3,111	3,062	3,225
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,392	4,330	4,105	4,109	4,203
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	613	520	614	778	790
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,174	3,581	3,373	3,262	3,246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,218	749	732	848	957
Total Liabilities & Shareholders' Equity	4,392	4,330	4,105	4,109	4,203
Total Common Shares Outstanding