Lampsa Hellenic Hotels S.A. (ATH:LAMPS)

Lampsa Hellenic Hotels Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.29	31.57	41.4	25.87	24.22
Cash & Short-Term Investments	25.29	31.57	41.4	25.87	24.22
Cash Growth	-19.90%	-23.73%	60.04%	6.83%	-6.45%
Accounts Receivable	2.03	2.42	4.92	1.55	0.74
Other Receivables	4.48	8.4	2.22	2.17	4.95
Receivables	6.51	10.81	7.14	3.72	5.69
Inventory	2.26	2.1	1.91	1.68	1.35
Prepaid Expenses	-	0.49	0.38	0.61	0.28
Other Current Assets	5.28	-	-	0	-
Total Current Assets	39.34	44.97	50.82	31.88	31.53
Property, Plant & Equipment	194	187.7	191.85	225.64	231.7
Long-Term Investments	9.41	14.2	13.62	-	-
Goodwill	-	-	-	3.48	3.48
Other Intangible Assets	0.32	0.35	0.45	0.64	0.36
Long-Term Deferred Tax Assets	6	5.47	7.31	4.62	5.68
Other Long-Term Assets	30.15	0.67	0.25	0.21	0.16
Total Assets	279.23	253.35	264.29	266.46	272.91
Accounts Payable	8.93	6.72	4.92	3.39	2.93
Accrued Expenses	-	5.77	5.87	5.02	4.04
Short-Term Debt	-	0.9	0.9	7.64	11.44
Current Portion of Long-Term Debt	11.8	8.1	10.1	8.6	5.59
Current Portion of Leases	0.66	0.52	0.26	0.2	0.17
Current Income Taxes Payable	2.69	4.04	6.42	-	-
Current Unearned Revenue	0.12	0.39	2.96	3.62	4.33
Other Current Liabilities	15.07	3.51	2.26	2.16	4.99
Total Current Liabilities	39.27	29.94	33.68	30.63	33.48
Long-Term Debt	69.14	82.28	86.9	115.7	121.8
Long-Term Leases	35.4	34.55	34.9	23.4	23.57
Long-Term Unearned Revenue	0.38	1.52	1.47	2.59	1.68
Long-Term Deferred Tax Liabilities	1.87	1.96	2.06	2.17	2.28
Other Long-Term Liabilities	2.35	2.36	2.38	1.29	1.58
Total Liabilities	150.18	154.19	162.72	177.31	185.82
Common Stock	23.93	23.93	23.93	23.93	23.93
Additional Paid-In Capital	28.6	26.75	38.64	38.64	38.64
Retained Earnings	54.24	49.88	41.35	30.09	28.03
Treasury Stock	-	-2.55	-2.55	-3.63	-3.63
Comprehensive Income & Other	13.06	1.15	0.2	0.13	0.13
Total Common Equity	119.83	99.16	101.57	89.15	87.1
Minority Interest	9.22	0	-	-	-
Shareholders' Equity	129.05	99.16	101.57	89.15	87.1
Total Liabilities & Equity	279.23	253.35	264.29	266.46	272.91
Total Debt	117	126.35	133.06	155.54	162.56
Net Cash (Debt)	-91.71	-94.77	-91.66	-129.67	-138.35
Net Cash Per Share	-4.29	-4.44	-4.29	-6.07	-6.48
Filing Date Shares Outstanding	21.36	21.36	21.36	21.36	21.36
Total Common Shares Outstanding	21.36	21.36	21.36	21.36	21.36
Working Capital	0.08	15.03	17.14	1.25	-1.94
Book Value Per Share	5.61	4.64	4.75	4.17	4.08
Tangible Book Value	119.51	98.81	101.11	85.03	83.26
Tangible Book Value Per Share	5.59	4.63	4.73	3.98	3.90
Land	-	283.63	281.88	330.65	-
Machinery	-	57.18	55.15	63.88	62.98
Construction In Progress	-	4.06	2.94	3.3	2.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.