Innsuites Hospitality Trust Balance Sheet (2010-2025) | IHT

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	0.41M	0.09M	0.49M	0.61M	1.09M	0.67M	0.98M	0.84M	0.20M	0.10M	0.49M	0.19M	0.31M	0.14M	0.40M	0.54M	0.39M	0.45M	0.15M	0.33M	0.30M	3.00M	1.96M	0.75M	0.03M	0.50M	0.57M	0.47M	7.97M	7.63M	4.58M	5.56M	0.67M	1.76M	0.75M	2.67M	0.62M	1.53M	1.20M	0.55M	0.13M	0.05M	1.70M	1.56M	1.70M	1.15M	1.22M	3.85M	3.22M	2.85M	2.11M	1.70M	2.40M	1.90M	1.33M	0.44M	0.42M	0.45M	0.09M	0.01M	0.21M	0.01M
Short-term Investments																															1.00M		3.03M		1.90M		1.49M		1.23M	0.03M	60.00
Cash & Current Investments	0.41M	0.09M	0.49M	0.61M	1.09M	0.67M	0.98M	0.84M	0.20M	0.10M	0.49M	0.19M	0.31M	0.14M	0.40M	0.54M	0.39M	0.45M	0.15M	0.33M	0.30M	3.00M	1.96M	0.75M	0.03M	0.50M	0.57M	0.47M	7.97M	7.63M	5.58M	5.56M	3.71M	1.76M	2.65M	2.67M	2.10M	1.53M	2.43M	0.58M	0.13M	0.05M	1.70M	1.56M	1.70M	1.15M	1.22M	3.85M	3.22M	2.85M	2.11M	1.70M	2.40M	1.90M	1.33M	0.44M	0.42M	0.45M	0.09M	0.01M	0.21M	0.01M
Receivables - Net			0.66M		0.76M	0.70M	0.62M	0.92M	1.07M	0.45M	0.57M	0.45M	0.39M	0.31M	0.64M	0.44M	0.32M	0.36M	0.12M	0.27M	0.31M	0.06M	0.25M	0.55M	0.42M	0.44M	0.63M	1.17M	1.18M	1.48M	0.08M	0.43M	0.05M	0.11M	0.24M	0.27M	0.24M	0.38M	0.06M	0.31M	0.06M	0.05M	0.06M	0.07M	0.05M	0.17M	0.13M	0.17M	0.09M	0.09M	0.10M	0.06M	0.17M	0.05M	0.11M	0.13M	0.04M	0.05M	0.19M	0.12M	0.08M	0.07M
Receivables - Other			0.29M		0.48M	0.56M	0.11M	0.35M	0.59M	0.31M	0.11M	0.06M	0.05M	0.05M	0.13M	0.18M	0.16M	0.07M	0.08M	0.06M	0.06M	0.04M	0.97M	0.90M	0.44M	0.12M	0.06M	0.02M	0.78M	0.96M	0.97M	0.03M	0.87M	0.41M	0.99M	0.07M	0.99M	1.09M	1.00M	1.00M	0.06M	0.66M	0.06M				0.35M	0.70M	1.05M	1.40M	1.75M	2.10M	0.63M	0.88M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M
Receivables			0.95M		1.23M	1.26M	0.73M	1.27M	1.65M	0.75M	0.68M	0.51M	0.44M	0.36M	0.77M	0.62M	0.48M	0.43M	0.20M	0.34M	0.37M	0.11M	1.22M	1.45M	0.85M	0.56M	0.68M	1.19M	1.97M	2.45M	1.05M	0.46M	0.92M	0.52M	1.22M	0.34M	1.23M	1.47M	1.06M	1.31M	0.12M	0.70M	0.12M	0.07M	0.05M	0.17M	0.48M	0.87M	1.14M	1.50M	1.86M	2.17M	0.80M	0.93M	1.35M	1.37M	1.27M	1.28M	1.43M	1.35M	1.31M	1.30M
Inventory															0.03M				0.05M
Prepaid Assets			0.44M		0.34M	0.22M	0.24M	0.20M	0.37M	0.31M	0.27M	0.23M	0.30M	0.30M	0.38M	0.28M	0.26M	0.20M	0.03M	0.17M	0.16M	0.02M	0.13M	0.04M	0.05M	0.15M	0.13M	0.19M	0.15M	0.10M	0.11M		0.20M	0.13M	0.10M		0.07M		0.17M	0.21M	0.17M	0.09M	0.17M	0.23M	0.21M	0.09M	0.12M	0.11M	0.26M	0.21M	0.20M	0.32M	0.39M	0.43M	0.31M	0.77M	0.77M	0.71M	0.20M	0.18M	0.17M	0.10M
Current Assets			1.74M		2.27M	1.67M	1.98M	2.03M	1.72M	1.26M	1.34M	0.88M	1.04M	0.79M	1.54M	1.45M	1.17M	1.09M	1.13M	0.77M	0.77M	3.37M	3.33M	2.80M	1.82M	1.22M	1.46M	1.83M	10.75M	10.34M	8.22M		6.05M	14.18M	5.15M		3.87M		2.09M	2.41M	2.09M	0.96M	2.09M	2.00M	2.11M	1.41M	1.82M	4.83M	4.62M	4.56M	4.17M	4.19M	3.59M	3.27M	2.98M	2.58M	2.46M	2.44M	1.72M	1.55M	1.69M	1.42M
Non-Current Assets
Property, Plant & Equipment (Net)			25.92M		25.52M	25.23M	25.14M	24.99M	24.95M	24.84M	24.69M	24.38M	24.04M	23.76M	23.67M	23.77M	23.58M	23.43M	5.10M	25.76M	25.68M	4.92M	19.61M	4.95M	0.35M	19.79M	13.69M	20.00M	14.48M	14.73M	9.77M		9.64M	9.60M	9.53M		9.29M		8.19M	8.75M	8.19M	8.37M	8.19M	8.06M	7.91M	7.71M	7.58M	7.46M	7.35M	7.23M	7.21M	7.15M	7.12M	7.07M	7.05M	7.03M	6.96M	6.86M	6.81M	6.83M	6.86M	6.79M
Long-Term Investments																																							0.06M	1.00M	0.06M	1.03M	0.06M	0.06M	0.09M	0.27M	0.27M	0.38M	0.40M	0.41M	0.59M	0.60M	0.62M	0.62M	0.63M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.71M
Goodwill																							0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Intangibles																							0.50M	0.48M	0.47M	0.45M	0.43M	0.42M	0.40M	0.38M	0.50M
Goodwill & Intangibles																							1.00M	0.98M	0.97M	0.95M	0.93M	0.92M	0.90M	0.88M	0.50M
Long-Term Deferred Tax																																								4.00M	4.00M	4.00M		4.30M	4.30M	4.30M	4.30M					4.30M	4.30M	4.30M		5.20M	5.20M	5.20M	6.10M	6.10M	6.10M
Other Non-Current Assets			0.14M		0.12M	0.13M	0.11M	0.21M	0.19M	0.18M	0.14M	0.12M	0.11M	0.11M	0.11M	0.07M	0.04M	0.08M	21.55M			15.50M	0.01M	15.19M	20.35M	0.02M	6.31M		0.37M	0.01M	5.24M		5.57M	10.20M	0.32M				0.60M		1.00M		1.00M				1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Non-Current Assets			26.20M		25.77M	25.50M	25.40M	25.34M	25.28M	25.14M	24.94M	24.60M	24.25M	23.96M	23.87M	23.93M	23.71M	23.58M	25.89M	25.92M	25.82M	18.87M	20.61M	21.06M	21.67M	20.73M	20.71M	20.92M	15.38M	15.61M	15.01M		14.79M	12.35M	12.05M		14.57M		13.30M	13.98M	13.30M	13.57M	13.30M	13.10M	12.95M	13.04M	12.88M	12.82M	12.83M	12.71M	12.85M	12.82M	12.77M	12.70M	12.70M	12.71M	12.63M	12.53M	12.47M	12.48M	12.51M	12.47M
Assets			27.94M		28.04M	27.17M	27.38M	27.38M	27.00M	26.41M	26.28M	25.49M	25.30M	24.75M	25.41M	25.38M	24.87M	24.67M	27.03M	26.68M	26.60M	22.24M	23.94M	23.86M	23.49M	21.96M	22.17M	22.75M	26.12M	25.95M	23.23M		20.84M	26.53M	17.20M		18.44M		15.39M	16.39M	15.39M	14.53M	15.39M	15.10M	15.06M	14.46M	14.70M	17.65M	17.45M	17.27M	17.02M	17.01M	16.36M	15.98M	15.68M	15.28M	15.09M	14.97M	14.19M	14.03M	14.20M	13.90M
Liabilities
Current Liabilities
Accounts Payables			2.09M		1.92M	1.55M	2.41M	1.93M	2.02M	1.65M	2.30M	1.45M	2.02M	2.48M	2.22M	2.01M	1.84M	2.06M	0.69M	2.24M	2.34M	0.74M	2.16M	0.20M	0.52M	1.91M	1.76M	2.55M	2.70M	2.91M	1.84M		1.60M	1.14M	1.09M		1.95M		1.85M	0.97M	1.85M	1.69M	1.85M	1.88M	1.85M	1.73M	0.90M	0.80M	0.91M	0.90M	0.99M	0.80M	0.68M	0.68M	1.05M	0.82M	0.92M	0.77M	0.65M	0.62M	0.62M	0.55M
Notes Payables			8.21M		8.18M	8.10M	2.29M	1.04M	1.05M	1.18M	1.21M	1.21M	1.23M	1.25M	11.75M	11.64M	5.77M	5.74M	0.57M	5.28M	5.19M	0.57M	0.93M	0.63M	0.46M	1.07M	0.65M	0.65M	1.11M	1.13M	1.06M	0.82M	1.23M	1.23M	1.23M	4.79M	4.77M	0.33M	0.17M	0.77M	0.17M	0.68M	0.17M	0.17M	0.17M	0.17M	0.17M	0.59M	0.58M	0.10M	0.57M	0.47M	0.47M	0.47M	0.47M	1.08M	1.72M	0.47M	0.47M	0.47M	0.47M	0.47M
Payables			10.31M		10.10M	9.65M	4.71M	2.97M	3.07M	2.82M	3.51M	2.66M	3.25M	3.72M	13.97M	13.66M	7.61M	7.79M	1.26M	7.52M	7.53M	1.31M	3.10M	0.82M	0.97M	2.98M	2.41M	3.20M	3.81M	4.03M	2.90M	0.82M	2.83M	2.37M	2.32M	4.79M	6.72M	0.33M	2.02M	1.74M	2.02M	2.37M	2.02M	2.05M	2.02M	1.91M	1.08M	1.38M	1.49M	1.00M	1.56M	1.27M	1.15M	1.15M	1.52M	1.90M	2.64M	1.24M	1.12M	1.09M	1.09M	1.02M
Accumulated Expenses																																			0.42M				0.09M		0.15M		0.15M				0.25M				0.24M				0.23M				0.08M
Other Accumulated Expenses																																							0.24M		0.26M		0.26M				0.14M				0.23M				0.22M				0.20M
Short term Debt															0.33M		1.32M	1.40M	0.26M	0.86M	0.11M	0.02M				0.43M																					0.17M	0.21M	0.22M	0.22M									0.24M	0.25M	0.25M	0.26M
Current Leases																																					0.10M		0.06M	0.17M	0.06M	0.06M	0.06M	0.06M	0.05M	0.02M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M
Current Taxes																																							0.38M		0.24M		1.09M				0.15M				0.23M				0.14M				0.05M
Current Deferred Revenue																																							0.06M		0.02M		0.02M				250.00				0.00M				0.00M
Total Current Liabilities			10.48M		10.31M	9.81M	4.92M	3.20M	3.63M	3.63M	4.15M	3.00M	3.98M	4.58M	15.41M	14.58M	10.19M	11.22M	10.21M	9.25M	8.55M	3.19M	3.65M	3.36M	3.12M	4.00M	4.41M	4.11M	4.41M	4.52M	4.20M		3.81M	3.46M	3.31M		3.29M		2.16M	2.18M	2.16M	2.65M	2.16M	2.17M	2.11M	2.01M	1.16M	1.63M	1.76M	1.26M	1.81M	1.53M	1.40M	1.39M	1.76M	1.54M	2.02M	1.50M	1.39M	1.37M	1.44M	1.30M
Non-Current Liabilities
Capital Leases																																							0.05M	0.07M	0.05M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M
Non-Current Debt			13.87M		13.52M	13.34M	18.98M	19.18M	18.95M	19.07M	18.75M	18.44M	18.12M	17.81M	6.99M	6.73M	11.16M	10.84M	0.06M	0.03M	0.02M	0.02M	0.01M	0.25M	0.67M	0.60M	1.33M	0.83M	0.93M	0.89M	0.49M		0.38M	0.32M	0.26M		0.15M		1.59M	0.54M	1.59M	0.53M	1.59M	1.13M	1.21M	1.05M	0.98M	9.42M	9.36M	9.31M	9.25M	9.21M	9.14M	9.07M	9.02M	8.95M	8.89M	8.85M	8.80M	8.71M	8.65M	8.58M
Convertible Debt																			5.09M	13.67M	13.58M	5.00M	13.31M	4.93M		12.93M	7.76M	12.67M	9.62M	9.56M	4.82M		4.76M	4.74M	4.71M		4.65M		5.77M	5.90M	5.77M	5.82M	5.77M	5.71M	5.66M	5.63M	5.58M				9.25M				9.02M
Minority Interest			-0.68M		-0.11M	-0.15M	0.18M	0.22M	0.26M	0.03M	0.16M	0.39M	0.22M	0.05M	0.85M	1.84M	2.07M	1.83M	1.35M	1.29M	1.87M	0.83M	0.49M	0.74M	0.58M	-0.48M	-0.81M	-0.81M	1.17M	0.82M	-1.55M		-1.61M	7.30M	-1.47M		-1.63M		-3.58M	-2.55M	-3.58M	-3.41M	-3.58M	-3.32M	-2.88M	-2.80M	-2.34M	-2.30M	-2.49M	-2.58M	-2.89M	-2.81M	-2.95M	-3.15M	-3.51M	-3.43M	-3.55M	-3.57M	-3.91M	-3.76M	-3.77M	-3.76M
Liabilities from Discontinued Operations																			16.80M			10.16M	0.03M	10.63M	13.06M		5.63M		0.02M	0.00M	5.49M		5.99M	0.65M	0.55M
Non-Current Deferred Tax Liability																																								1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M				1.80M				1.80M				1.80M	1.80M	1.80M
Operating Leases																																				2.86M	2.83M	2.81M	2.31M	2.24M	2.37M	2.38M	2.31M	2.36M	2.34M	2.29M	2.27M	2.27M	2.29M	2.27M	2.27M	2.27M	2.27M	2.26M	2.25M	2.25M	2.24M	2.24M	2.20M	2.22M	2.22M	2.21M
Other Non-Current Liabilities																						0.04M
Total Non-Current Liabilities																						16.63M
Total Liabilities			24.65M		24.21M	23.53M	24.24M	22.68M	22.83M	22.89M	23.06M	21.58M	22.23M	22.51M	22.51M	21.40M	21.43M	22.13M	24.06M	22.95M	22.15M	16.67M	16.97M	16.80M	16.91M	17.54M	18.55M	17.62M	15.83M	15.79M	15.11M		14.70M	8.76M	8.45M		10.84M		12.88M	10.93M	12.88M	11.38M	12.88M	12.34M	11.90M	11.55M	10.57M	13.34M	13.39M	13.31M	13.34M	12.99M	12.78M	12.72M	13.03M	12.72M	13.13M	13.32M	13.55M	13.35M	14.00M	14.04M
Shareholder's Equity
Total Debt			13.87M		13.52M	13.34M	18.98M	19.18M	18.95M	19.07M	18.75M	18.44M	18.12M	17.81M	7.32M	6.73M	12.48M	12.24M	0.32M	0.89M	0.13M	0.04M	0.01M	0.25M	0.67M	1.02M	1.33M	0.83M	0.93M	0.89M	0.49M		0.38M	0.32M	0.26M		0.15M		1.59M	0.54M	1.59M	0.53M	1.59M	1.13M	1.21M	1.05M	1.15M	9.63M	9.58M	9.53M	9.25M	9.21M	9.14M	9.07M	9.02M	8.95M	8.89M	8.85M	9.04M	8.96M	8.90M	8.84M
Common Equity			3.28M		3.94M	3.80M	3.15M	4.69M	4.17M	3.51M	3.23M	3.91M	3.06M	2.25M	2.90M	3.98M	3.44M	2.54M	2.97M	3.73M	4.45M	5.57M	6.97M	7.05M	6.58M	4.90M	3.63M	5.93M	10.29M	10.16M	9.67M		7.75M	17.77M	10.22M		9.23M		5.92M	8.00M	3.91M	6.55M	2.51M	2.76M	3.16M	2.90M	4.13M	4.31M	4.06M	3.96M	3.68M	4.02M	3.57M	3.26M	2.65M	2.56M	1.96M	1.65M	4.55M	4.43M	3.97M	3.62M
Shareholder's Equity			3.28M		3.94M	3.80M	3.15M	4.69M	4.17M	3.51M	3.23M	3.91M	3.06M	2.25M	2.90M	3.98M	3.44M	2.54M	2.97M	3.73M	4.45M	5.57M	6.97M	7.05M	6.58M	4.90M	3.63M	5.93M	10.29M	10.16M	9.67M		7.75M	17.77M	10.22M		9.23M		5.92M	8.00M	3.91M	6.55M	2.51M	2.76M	3.16M	2.90M	4.13M	4.31M	4.06M	3.96M	3.68M	4.02M	3.57M	3.26M	2.65M	2.56M	1.96M	1.65M	4.55M	4.43M	3.97M	3.62M
Liabilities and Shareholders Equity			27.94M		28.04M	27.17M	27.38M	27.38M	27.00M	26.41M	26.28M	25.49M	25.30M	24.75M	25.41M	25.38M	24.87M	24.67M	27.03M	26.68M	26.60M	22.24M	23.94M	23.86M	23.49M	21.96M	22.17M	22.75M	26.12M	25.95M	23.23M		20.84M	26.53M	17.20M		18.44M		15.39M	16.39M	15.39M	14.53M	15.39M	15.10M	15.06M	14.46M	14.70M	17.65M	17.45M	17.27M	17.02M	17.01M	16.36M	15.98M	15.68M	15.28M	15.09M	14.97M	14.19M	14.03M	14.20M	13.90M
Treasury Shares			8.24M		8.28M	8.30M	8.34M	8.38M	0.01M	8.42M		0.01M	0.01M	0.00M	8.48M	8.51M	8.53M	8.56M	8.58M	8.60M	8.60M	8.61M	8.62M	8.62M	0.01M	8.63M	8.65M	8.65M	8.77M	8.77M	8.80M	8.95M	9.07M	0.40M	9.23M	0.03M	-0.03M	9.30M	9.57M	0.02M	9.57M	0.23M	9.57M	9.57M	9.61M	9.61M	0.04M	0.06M	0.05M	0.13M	0.15M	0.15M	0.10M	0.17M	0.20M	0.22M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M

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Innsuites Hospitality Trust Balance Sheet (2010-2025) | IHT

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