1O7 Balance Sheet - Banyan Tree Holdings Ltd

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Price: 0.326 EUR -2.98% Market Closed

Market Cap: €282.8m

	Banyan Tree Holdings Ltd F:1O7	SG
	FCR Immobilien AG F:FC9	DE
	Euglena Co Ltd F:8EG	JP
	Ophir Gold Corp F:80M	CA
	IT Link SA LSE:0NC8	FR

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	108.8m	159m	206.2m	130.8m	51.3m	112.3m	91.9m	130.7m	115.4m	105.2m
Cash	—	—	—	—	—	—	91.9m	—	—	105.2m
Cash Equivalents	108.8m	159m	206.2m	130.8m	51.3m	112.3m	—	130.7m	115.4m	—
Short-Term Investments	0	—	—	—	2m	74.2m	73.1m	10.9m	968k	5.6m
Total Receivables	76.1m	140m	90.6m	93.2m	64.3m	101.2m	96.6m	94.9m	103.9m	127.5m
Accounts Receivables	65.4m	131.1m	69.2m	74.2m	43.6m	85.5m	79.6m	83.4m	86.6m	110m
Other Receivables	10.8m	8.9m	21.4m	18.9m	20.6m	15.8m	17.1m	11.4m	17.4m	17.5m
Inventory	263.8m	292.8m	293m	326.5m	320.7m	216.7m	194.1m	198.3m	262m	348.7m
Other Current Assets	203.5m	17.5m	10.4m	12.8m	9.3m	7.4m	8.5m	17.1m	12.6m	14.4m
Total Current Assets	652.2m	609.3m	600.2m	563.3m	447.5m	511.9m	464.2m	441m	494m	601.5m
PP&E Net	657.7m	642m	599.4m	718.7m	670.6m	585.4m	572.8m	853.4m	897.1m	928.7m
PP&E Gross	657.7m	642m	599.4m	718.7m	670.6m	585.4m	572.8m	853.4m	897.1m	928.7m
Accumulated Depreciation	(226.3m)	(243.5m)	(246.6m)	(287.2m)	(285.3m)	(258.8m)	(262.4m)	(163.3m)	(188.4m)	(210.4m)
Intangible Assets	30.6m	30.6m	30.7m	32.6m	32.6m	34.1m	35.4m	96.9m	91.5m	83.7m
Goodwill	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	97.2m	97.2m	95.7m
Note Receivable	36.8m	24.1m	43.1m	50.3m	58.6m	22.5m	17.3m	27m	35m	61.8m
Long-Term Investments	179.4m	325m	314.9m	325.4m	317.9m	219.8m	212.2m	146.1m	161.3m	162.5m
Other Long-Term Assets	49m	45.5m	42.8m	50.9m	48.9m	47.3m	52.7m	70.1m	63.3m	78.7m
Other Assets	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	97.2m	97.2m	95.7m
Total Assets	1.6B	1.7B	1.6B	1.7B	1.6B	1.4B	1.4B	1.7B	1.8B	2B
Accounts Payable	20.2m	110.2m	44.6m	51.7m	50.3m	40.3m	43.4m	35.4m	31.7m	42.5m
Accrued Liabilities	36.6m	—	—	—	—	—	—	—	—	—
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	147m	190.6m	215.2m	279.3m	228.3m	198.3m	106.9m	98.3m	99.6m	167.5m
Other Current Liabilities	77.4m	106.1m	198.7m	201.4m	193.1m	225.4m	246.1m	241.8m	329.7m	323.7m
Deferred Revenue	29.8m	39.6m	46.8m	55m	52.9m	69.3m	95m	129.8m	199.5m	212.4m
Total Current Liabilities	281.2m	406.9m	458.5m	532.4m	471.7m	464.1m	396.4m	375.5m	461m	533.6m
Long-Term Debt	469.6m	375.3m	330.6m	315.1m	306.7m	265.3m	264.6m	317.9m	304.4m	321.1m
Deferred Income Tax	107.1m	110m	113.4m	136.1m	138m	128.9m	131.8m	197m	216.8m	240.8m
Minority Interest	168.4m	176.9m	73.6m	73.2m	61.4m	49.8m	48.6m	74m	83.7m	98.3m
Other Liabilities	17.5m	9.3m	11.6m	12.9m	34.7m	27.2m	31.4m	76.4m	26.3m	25.8m
Total Liabilities	1B	1.1B	987.7m	1.1B	1B	935.3m	872.8m	1B	1.1B	1.2B
Common Stock	200m	241.5m	241.5m	241.5m	241.8m	247.6m	250.7m	250.7m	250.7m	250.7m
Retained Earnings	202.8m	211m	269m	243.9m	148.4m	94.8m	92.3m	135.5m	169.3m	199.5m
Unrealized Security Profit/Loss	181.8m	182.1m	177.5m	208.7m	206.1m	205.2m	208.2m	365.8m	364.9m	370.4m
Treasury Stock	(235k)	(142k)	(1.1m)	(900k)	(758k)	(706k)	(623k)	(500k)	(546k)	(421k)
Other Equity	(19.8m)	(33.9m)	(40.8m)	(19m)	(29.2m)	(58.7m)	(66.1m)	(60.5m)	(37m)	(27.1m)
Total Equity	564.5m	600.6m	646.1m	674.2m	566.2m	488.3m	484.5m	691m	747.3m	793m
Total Liabilities & Equity	1.6B	1.7B	1.6B	1.7B	1.6B	1.4B	1.4B	1.7B	1.8B	2B
Common Shares Outstanding	761.1m	841.2m	839.4m	839.8m	841m	857.6m	866.8m	867.1m	866.6m	866.9m