GHUR — Union Hotels Collection dd v likvidaciji Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Union Hotels Collection dd v likvidaciji, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 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
Short Term Investments
Cash and Short Term Investments	6.04	6.14	9.78	1.59	1.05
Net Total Accounts Receivable
Net Total Receivables	1.25	1.14	1.82	0.813	0.385
Total Inventory
Total Other Current Assets
Total Current Assets	8.08	7.87	11.8	2.57	1.44
Net Property, Plant And Equipment	36.1	40.7	32.8	14	0.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49.6	55	61.1	21.5	1.74
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.94	4.17	2.88	1.45	1.03
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.56	11.1	20.6	18.7	1.04
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40	43.9	40.5	2.79	0.701
Total Liabilities & Shareholders' Equity	49.6	55	61.1	21.5	1.74
Total Common Shares Outstanding