Hotel Majestic Cannes Balance Sheet

Financials in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2020	FY 2019	FY 2016	2015 - 2011
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '16 Oct 31, 2016	2015 - 2011
Cash & Equivalents	0.72	-	-	-	-	0.63	Upgrade
Cash & Short-Term Investments	0.72	-	-	-	-	0.63	Upgrade
Cash Growth	-35.85%	-	-	-	-	-20.93%	Upgrade
Accounts Receivable	4.22	-	-	-	-	11.55	Upgrade
Other Receivables	117.81	-	-	-	-	26.26	Upgrade
Receivables	122.04	-	-	-	-	37.8	Upgrade
Inventory	0.82	-	-	-	-	0.56	Upgrade
Prepaid Expenses	0.59	-	-	-	-	0.66	Upgrade
Other Current Assets	-0	-	-	-	-	-	Upgrade
Total Current Assets	124.17	-	-	-	-	39.66	Upgrade
Property, Plant & Equipment	30.21	-	-	-	-	39.55	Upgrade
Long-Term Investments	1.03	-	-	-	-	0.39	Upgrade
Other Intangible Assets	0.1	-	-	-	-	0.09	Upgrade
Other Long-Term Assets	5.4	-	-	-	-	7	Upgrade
Total Assets	160.91	-	-	-	-	86.69	Upgrade
Accounts Payable	7.24	-	-	-	-	17.69	Upgrade
Short-Term Debt	-	-	-	-	-	0.86	Upgrade
Current Income Taxes Payable	6.01	-	-	-	-	-	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.75	Upgrade
Other Current Liabilities	18.38	-	-	-	-	-0.14	Upgrade
Total Current Liabilities	31.62	-	-	-	-	19.16	Upgrade
Other Long-Term Liabilities	1.72	-	-	-	-	3.88	Upgrade
Total Liabilities	36.77	-	-	-	-	23.04	Upgrade
Common Stock	1.17	-	-	-	-	1.18	Upgrade
Additional Paid-In Capital	0.04	-	-	-	-	0.04	Upgrade
Retained Earnings	113.16	-	-	-	-	20.85	Upgrade
Comprehensive Income & Other	9.76	-	-	-	-	41.59	Upgrade
Shareholders' Equity	124.14	-	-	-	-	63.65	Upgrade
Total Liabilities & Equity	160.91	-	-	-	-	86.69	Upgrade
Total Debt	1.04	-	-	-	-	0.86	Upgrade
Net Cash (Debt)	-0.32	-	-	-	-	-0.23	Upgrade
Land	2.86	-	-	-	-	2.86	Upgrade
Buildings	123.53	-	-	-	-	34.74	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.