Hotelest Limited (MUSE:HTLS.I0000)

Hotelest Balance Sheet

Financials in millions MUR. 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	71.84	566.99	432.48	193.76	144.99
Cash & Short-Term Investments	71.84	566.99	432.48	193.76	144.99
Cash Growth	-87.33%	31.10%	123.20%	33.63%	41.07%
Accounts Receivable	-	478.1	467.98	453.65	88.63
Other Receivables	-	116.46	191.83	207.28	275.38
Receivables	-	594.56	670.98	695.4	366.68
Inventory	-	515.23	453.38	418.42	367.89
Prepaid Expenses	-	109.66	110.65	61.26	36.38
Other Current Assets	1,859	113.2	78.46	-	-
Total Current Assets	1,931	1,900	1,746	1,369	915.95
Property, Plant & Equipment	12,887	12,856	12,460	12,558	12,524
Long-Term Investments	2,289	2,143	2,100	2,030	2,077
Goodwill	-	78	-	-	-
Other Intangible Assets	85.07	6.78	8.18	8.73	14.07
Long-Term Deferred Tax Assets	118.27	90.05	97.63	113.01	78.38
Total Assets	17,311	17,074	16,411	16,079	15,609
Accounts Payable	-	355.44	427.24	334.11	158.76
Short-Term Debt	-	187.15	91.03	437.46	710.46
Current Portion of Long-Term Debt	-	169.12	155.58	482.4	1,322
Current Portion of Leases	-	150.18	140.44	170.1	112.06
Current Income Taxes Payable	-	18.69	17.75	9.89	2.59
Other Current Liabilities	2,332	954.88	665.51	542.13	344.92
Total Current Liabilities	2,332	1,835	1,498	1,976	2,650
Long-Term Debt	4,655	4,426	4,923	4,903	3,968
Long-Term Leases	3,451	4,350	4,015	4,029	3,830
Long-Term Deferred Tax Liabilities	248.4	142.98	92.42	23.79	42.35
Total Liabilities	11,294	11,254	11,035	11,323	10,807
Common Stock	1,102	1,102	1,102	1,102	1,102
Retained Earnings	-501.33	-626.99	-751.77	-851.25	-463.26
Comprehensive Income & Other	2,958	2,970	2,875	2,498	1,814
Total Common Equity	3,558	3,445	3,225	2,749	2,453
Minority Interest	2,459	2,375	2,152	2,007	2,350
Shareholders' Equity	6,017	5,819	5,377	4,756	4,802
Total Liabilities & Equity	17,311	17,074	16,411	16,079	15,609
Total Debt	8,106	9,282	9,324	10,022	9,942
Net Cash (Debt)	-8,034	-8,715	-8,892	-9,828	-9,797
Net Cash Per Share	-143.47	-155.85	-159.00	-175.75	-175.19
Filing Date Shares Outstanding	55.75	55.92	55.92	55.92	55.93
Total Common Shares Outstanding	55.75	55.92	55.92	55.92	55.93
Working Capital	-401.28	64.19	248.4	-607.25	-1,734
Book Value Per Share	63.82	61.60	57.67	49.16	43.85
Tangible Book Value	3,473	3,360	3,217	2,740	2,439
Tangible Book Value Per Share	62.29	60.08	57.52	49.00	43.60
Land	-	3,084	3,084	2,851	2,851
Buildings	-	8,114	7,993	7,890	7,430
Machinery	-	3,721	3,404	3,240	3,018

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