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NH Hotel Group SA

  • Market Cap: Mid Cap
  • Industry: Hotels & Resorts
  • ISIN: ES0161560018
EUR
6.50
0.03 (0.46%)

Sep 15

MCE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,136.77
956.93
847.57
732.08
749.00
1,218.25
Shareholder's Funds
1,136.77
956.93
847.57
732.08
749.00
1,218.25
Minority Interest
59.61
52.79
53.16
49.00
49.58
57.24
Long-Term Borrowings
737.29
743.60
855.04
1,065.38
1,248.62
708.43
Secured Loans
737.29
743.60
855.04
1,065.38
1,248.62
708.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.02
-48.24
-66.32
-107.65
-101.49
-39.96
Other Long Term Liabilities
2048.83
1940.67
1897.2
1923.61
2037.25
2049.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.61
43.89
42.00
44.06
47.26
48.24
Total Non-Current Liabilities
2,502.91
2,401.77
2,429.40
2,708.58
3,009.32
2,501.95
Current Liabilities
Trade Payables
425.17
301.44
264.55
230.64
164.56
215.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
46.61
43.89
42.00
44.06
47.26
48.24
Total Current Liabilities
865.62
789.83
777.68
613.97
519.86
612.54
Total Liabilities
4,564.91
4,202.63
4,109.30
4,105.31
4,329.92
4,391.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
4,747.82
4,568.51
4,555.66
4,685.99
4,725.09
Less: Accumulated Depreciation
0.00
1,522.64
1,506.35
1,444.45
1,376.24
1,310.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,421.77
3,225.17
3,062.16
3,111.20
3,309.74
3,414.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
81.75
80.11
81.03
59.35
67.64
47.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
14.69
14.73
0.00
Total Non-Current Assets
4,037.29
3,751.58
3,611.30
3,702.32
3,894.34
3,872.93
Current Assets Loans & Advances
Current Investments
5.09
0.00
0.00
0.00
0.00
0.00
Inventories
17.32
15.30
12.59
9.58
7.96
11.12
Sundry Debtors
189.54
127.41
105.89
48.96
29.94
106.50
Cash and Bank
219.89
215.99
301.76
243.93
320.85
289.35
Other Current Assets
450.56
441.50
491.36
389.77
430.20
465.38
Short Term Loans and Advances
18.72
82.80
71.12
87.30
71.45
58.42
Total Current Assets
527.62
451.05
498.00
403.00
435.58
518.97
Net Current Assets (Including Current Investments)
-337.99
-338.78
-279.68
-210.98
-84.28
-93.57
Total Current Assets Excluding Current Investments
527.62
451.05
498.00
403.00
435.58
518.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,564.91
4,202.63
4,109.30
4,105.31
4,329.92
4,391.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
737.29
743.60
855.04
1,065.38
1,248.62
708.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -1.52% vs -13.36% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 5.57% vs 2.29% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 6.10% vs 5.32% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 2.05% vs -1.14% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 16.98% vs -9.43% in Dec 2023

Compare Balance Sheet Results of NH Hotel Group SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,136.77
758.17
378.60
49.94%
Shareholder's Funds
1,136.77
758.17
378.60
49.94%
Minority Interest
59.61
311.70
-252.09
-80.88%
Long-Term Borrowings
737.29
1,089.61
-352.32
-32.33%
Secured Loans
737.29
1,089.61
-352.32
-32.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.02
-83.83
77.81
92.82%
Other Long Term Liabilities
2,048.83
1,889.55
159.28
8.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
46.61
41.04
5.57
13.57%
Total Non-Current Liabilities
2,502.91
2,710.72
-207.81
-7.67%
Current Liabilities
Trade Payables
425.17
243.53
181.64
74.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
46.61
41.04
5.57
13.57%
Total Current Liabilities
865.62
797.98
67.64
8.48%
Total Liabilities
4,564.91
4,581.79
-16.88
-0.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
4,357.67
-4,357.67
-100.00%
Less: Accumulated Depreciation
0
1,245.44
-1,245.44
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,421.77
3,112.23
309.54
9.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
81.75
492.78
-411.03
-83.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,037.29
4,009.93
27.36
0.68%
Current Assets Loans & Advances
Current Investments
5.09
21.17
-16.08
-75.96%
Inventories
17.32
31.99
-14.67
-45.86%
Sundry Debtors
189.54
183.64
5.90
3.21%
Cash and Bank
219.89
171.27
48.62
28.39%
Other Current Assets
450.56
571.86
-121.30
-21.21%
Short Term Loans and Advances
18.72
163.79
-145.07
-88.57%
Total Current Assets
527.62
571.86
-44.24
-7.74%
Net Current Assets (Including Current Investments)
-337.99
-226.12
-111.87
-49.47%
Total Current Assets Excluding Current Investments
527.62
571.86
-44.24
-7.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,564.91
4,581.79
-16.88
-0.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
737.29
1,089.61
-352.32
-32.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 454.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.52% vs -13.36% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,048.83 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.57% vs 2.29% in Dec 2023

Annual - Fixed Assets
Fixed Assets 3,421.77 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.10% vs 5.32% in Dec 2023

Annual - Investments
Investments 81.75 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.05% vs -1.14% in Dec 2023

Annual - Current Assets
Current Assets 527.62 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 16.98% vs -9.43% in Dec 2023

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