Hotel101 Global Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8.7	0	2.54	2.95
Cash & Short-Term Investments	8.7	0	2.54	2.95
Cash Growth	194.41%	-100.00%	-14.15%	-
Other Receivables	3.01	-	0.07	-
Receivables	3.01	-	0.07	-
Inventory	76.49	-	35.07	5.97
Prepaid Expenses	2.76	0	0.06	-
Other Current Assets	2.01	0	5.54	-
Total Current Assets	92.98	0.01	43.26	8.93
Property, Plant & Equipment	6.98	-	1.69	-
Long-Term Deferred Tax Assets	0.04	-	0.04	-
Total Assets	115.78	0.01	44.99	8.93
Accrued Expenses	0.05	-	0.04	0.03
Short-Term Debt	63.29	0.05	37.36	3.53
Current Portion of Leases	0.52	-	0.25	-
Current Unearned Revenue	19.81	-	2.15	-
Other Current Liabilities	13.1	-	0.31	0.01
Total Current Liabilities	96.78	0.05	40.11	3.57
Long-Term Leases	0.66	-	1.04	-
Total Liabilities	97.44	0.05	41.15	3.57
Common Stock	0.02	0	5.22	5.22
Retained Earnings	-21.37	-0.04	-2.38	-0.17
Comprehensive Income & Other	0.34	-	0.99	0.31
Shareholders' Equity	18.35	-0.04	3.84	5.36
Total Liabilities & Equity	115.78	0.01	44.99	8.93
Total Debt	64.48	0.05	38.66	3.53
Net Cash (Debt)	-55.78	-0.05	-36.12	-0.57
Net Cash Per Share	-0.24	-	-6.91	-0.17
Filing Date Shares Outstanding	234.15	-	5.22	3.42
Total Common Shares Outstanding	234.15	-	5.22	3.42
Working Capital	-3.8	-0.04	3.15	5.36
Book Value Per Share	0.08	-	0.74	1.57
Tangible Book Value	18.35	-0.04	3.84	5.36
Tangible Book Value Per Share	0.08	-	0.74	1.57
Machinery	0.12	-	0.01	-
Leasehold Improvements	0.82	-	0.47	-

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