SMG Hospitality SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	0	0	0.02	0.08
Cash & Short-Term Investments	-	0	0	0.02	0.08
Cash Growth	-	-99.34%	-68.38%	-80.39%	-
Other Receivables	0.04	0.04	0.02	0.19	0.06
Receivables	0.04	0.04	0.02	0.19	0.16
Prepaid Expenses	-	-	0.11	0.11	-
Restricted Cash	0	0	31.52	119.32	-
Other Current Assets	1.29	1.29	0.49	0.2	1.11
Total Current Assets	1.33	1.33	32.14	119.84	1.35
Total Assets	1.33	1.33	32.14	119.84	1.35
Accounts Payable	-	-	-	-	1.02
Accrued Expenses	2.07	2.84	2.65	3.03	-
Short-Term Debt	0.05	0.02	0.01	-	-
Other Current Liabilities	2.62	1.68	44.04	116.3	0.01
Total Current Liabilities	4.74	4.54	46.7	119.33	1.04
Long-Term Debt	-	-	1.75	-	0.98
Other Long-Term Liabilities	11.9	11.9	-	13.66	-
Total Liabilities	16.64	16.44	48.45	132.99	2.02
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	0.1	0.1	0.1	0.1	-
Retained Earnings	-16.13	-15.93	-17.12	-13.97	-0.79
Comprehensive Income & Other	0.6	0.6	0.6	0.6	-
Shareholders' Equity	-15.31	-15.11	-16.3	-13.15	-0.67
Total Liabilities & Equity	1.33	1.33	32.14	119.84	1.35
Total Debt	0.05	0.02	1.76	-	0.98
Net Cash (Debt)	-0.05	-0.02	-1.75	0.02	-0.9
Net Cash Per Share	-0.00	-0.00	-0.12	-	-
Filing Date Shares Outstanding	14.38	14.38	14.38	-	12
Total Common Shares Outstanding	14.38	14.38	14.38	-	12
Working Capital	-3.41	-3.21	-14.55	0.51	0.31
Book Value Per Share	-1.07	-1.05	-1.13	-	-0.06
Tangible Book Value	-15.31	-15.11	-16.3	-13.15	-0.67
Tangible Book Value Per Share	-1.07	-1.05	-1.13	-	-0.06

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