CBH — Constantinou Bros Hotels PCL Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Constantinou Bros Hotels PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	19.2	21.5	22.3	24.2	32.9
Net Total Accounts Receivable
Net Total Receivables	1.75	2.24	10.7	8.4	11.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.9	78.5	80.9	79.2	90.9
Net Property, Plant And Equipment	146	149	148	147	148
Other Long Term Assets
Total Assets	229	234	235	232	239
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	28.3	28.2	31.1	26.7	29.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	134	133	126	114	113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	95.5	101	109	118	126
Total Liabilities & Shareholders' Equity	229	234	235	232	239
Total Common Shares Outstanding