LuxUrban Hotels Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Property, Plant & Equipment	242.3	83.52	0.01	-	-
Cash & Equivalents	0.75	1.08	0.01	0	0.02
Accounts Receivable	0.33	-	-	-	-
Other Receivables	11.52	-	-	-	-
Investment In Debt and Equity Securities	-	2.66	-	-	-
Other Current Assets	7.12	7.81	1.27	0.06	0.33
Other Long-Term Assets	21.27	12.89	2.48	0.43	-
Total Assets	283.29	107.96	3.77	0.49	0.35
Current Portion of Long-Term Debt	-	-	2.1	0.97	0.25
Current Portion of Leases	1.98	4.29	-	-	-
Long-Term Debt	1.46	1.69	4.93	2.16	0.61
Long-Term Leases	242.49	81.63	-	-	-
Accounts Payable	23.18	6.25	4.21	3.77	0.34
Accrued Expenses	-	-	-	-	0.15
Current Unearned Revenue	4.4	2.57	1.82	0.86	0.62
Other Current Liabilities	0.79	-	-	-	-
Long-Term Unearned Revenue	-	-	0.54	0.21	0.19
Other Long-Term Liabilities	9.72	2.5	-	-	-
Total Liabilities	286.79	111.26	14.98	8.29	2.45
Preferred Stock, Convertible	5.78	-	-	-	-
Common Stock	0	0	-11.21	-7.8	-2.11
Additional Paid-In Capital	90.44	17.73	-	-	-
Retained Earnings	-99.71	-21.02	-	-	-
Total Common Equity	-9.27	-3.29	-11.21	-7.8	-2.11
Shareholders' Equity	-3.5	-3.29	-11.21	-7.8	-2.11
Total Liabilities & Equity	283.29	107.96	3.77	0.49	0.35
Total Debt	248.7	99.94	8.42	3.45	1.15
Net Cash / Debt	-247.95	-98.86	-8.41	-3.45	-1.14
Net Cash Per Share	-455.04	-295.32	-27.16	-	-
Filing Date Shares Outstanding	0.6	0.42	0.31	-	-
Total Common Shares Outstanding	0.56	0.4	0.31	-	-
Book Value Per Share	-16.45	-8.32	-36.22	-	-
Tangible Book Value	-9.27	-3.29	-11.21	-7.8	-2.11
Tangible Book Value Per Share	-16.45	-8.32	-36.22	-	-

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.