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Belmond Ltd (BEL)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2002	06-2002	03-2002	12-2001	09-2001
Assets
Current Assets
Cash & Cash Equivalents	56,355	43,941	22,306	57,863	55,334
Receivables	56,682	58,685	52,075	45,420	46,995
Inventories	20,349	19,961	18,498	17,463	17,373
TOTAL	$133,386	$122,587	$92,879	$120,746	$119,702

Non-Current Assets
PPE Net	721,653	704,658	666,737	598,080	581,040
Investments And Advances	79,466	77,748	81,785	79,430	87,674
Intangibles	29,529	29,529	29,529	29,529	29,753
Other Non-Current Assets	3,179	2,991	2,599	8,466	2,927
TOTAL	$833,827	$814,926	$780,650	$715,505	$701,394

Total Assets	$967,213	$937,513	$873,529	$836,251	$821,096

Liabilities
Current Liabilities
Short Term Debt	57,356	78,146	67,408	62,733	44,270
Accounts payable and accrued liabilities	16,994	17,678	17,312	19,526	20,939
Accrued Expenses	37,584	39,127	38,997	38,594	35,022
TOTAL	$126,825	$151,107	$140,329	$131,366	$112,473

Non-Current Liabilities
Long Term Debt	413,691	368,599	331,243	307,176	303,635
Deferred Revenues	14,891	16,156	16,612	10,513	12,242
Other Non-Current Liabilities	3,691	3,753	3,769	1,247	5,029
TOTAL	$423,132	$377,653	$339,019	$312,298	$313,315

Total Liabilities	$549,957	$528,760	$479,348	$443,664	$425,788

Shareholders' Equity
Shares Outstanding, K	48,844	48,844	48,844	48,844	48,844
Common Shares	488	488	488	488	489
Retained earnings	224,698	215,585	204,021	203,581	200,207
Other shareholders' equity	-34,893	-34,283	-37,291	-38,445	-33,579
TOTAL	$417,256	$408,753	$394,181	$392,587	$395,308

Total Liabilities And Equity	$967,213	$937,513	$873,529	$836,251	$821,096