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Stademos Hotel (SHL)

Cyprus

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1.500 0.000 0.00%

17/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 1.260 - 1.530

Type: Equity

Market: Cyprus

ISIN: CY0006481515

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SHL Balance Sheet

Assess the latest Stademos Hotel balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SHL Annual Report data, financial summaries and charts are available for Stademos Hotel investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2018

31/12

2018

30/06

2017

31/12

2017

30/06

Total Current Assets

56.73

62.95

54.75

33.31

Cash and Short Term Investments	30.04	35.89	30.97	12.42
Cash	30.04	35.89	30.97	12.42
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	6.55	3.86	2.9	2.76
Accounts Receivables - Trade, Net	6.55	3.86	2.9	2.76
Total Inventory	3.57	2.55	1.13	0.89
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	16.57	20.65	19.75	17.24

Total Assets

289.3

283.43

265.2

236.4

Property/Plant/Equipment, Total - Net	231.57	219.47	209.49	202.28
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	0.8	0.8	0.8	0.8
Intangibles, Net	0.2	0.2	0.15	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

60.68

52.29

56.19

26.85

Accounts Payable	47.83	50.18	45.05	16.96
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	5.42	0.79	1.14	1.79
Current Port. of LT Debt/Capital Leases	3.5	-	3.8	2.97
Other Current liabilities, Total	3.93	1.32	6.2	5.13

Total Liabilities

179.72

173.42

156.73

131.63

Total Long Term Debt	101.7	101.42	80.87	82.33
Long Term Debt	101.7	101.42	80.87	82.33
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	17.33	17.94	17.9	18.61
Minority Interest	-	-	-	-
Other Liabilities, Total	-	1.77	1.77	3.84

Total Equity

109.59

110

108.47

104.77

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	26.52	26.52	26.52	26.52
Additional Paid-In Capital	14.16	14.16	14.16	14.16
Retained Earnings (Accumulated Deficit)	68.91	69.33	67.79	64.09
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

289.3

283.43

265.2

236.4

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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