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PPHE Hotel Group Ltd (32P.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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16.800.00 (0.00%)
At close: 03:54PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
150,416
163,589
136,802
114,171
Other short-term investments
-
-
22
27
Total cash
150,416
163,589
136,824
114,198
Net receivables
17,880
18,533
6,811
3,473
Inventory
3,288
3,181
1,840
2,260
Total current assets
201,753
212,398
170,114
132,752
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,040,732
1,920,675
1,767,665
1,708,681
Accumulated depreciation
-398,687
-360,048
-315,744
-283,530
Net property, plant and equipment
1,642,045
1,560,627
1,451,921
1,425,151
Intangible assets
10,665
12,805
14,290
17,754
Other long-term assets
283
248
240
238
Total non-current assets
1,722,012
1,647,819
1,505,254
1,472,589
Total assets
1,923,765
1,860,217
1,675,368
1,605,341
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,837
47,101
38,840
36,369
Accounts payable
14,809
13,565
16,650
6,502
Other current liabilities
9,260
8,238
6,021
7,426
Total current liabilities
141,795
141,510
108,667
94,538
Non-current liabilities
Long-term debt
845,199
817,631
729,284
721,006
Deferred tax liabilities
5,878
5,922
7,236
8,472
Deferred revenues
-
2,691
-
-
Total non-current liabilities
1,250,797
1,215,462
1,119,490
1,105,850
Total liabilities
1,392,592
1,356,972
1,228,157
1,200,388
Stockholders' equity
Common stock
0
0
0
131,389
Retained earnings
166,281
156,364
147,350
161,587
Total stockholders' equity
314,581
315,058
278,469
309,595
Total liabilities and stockholders' equity
1,923,765
1,860,217
1,675,368
1,605,341