YMHRE — Millenium Hospitality Real Estate Socimi SA Balance Sheet

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Last trade - 00:00

FinancialsConservativeSmall CapNeutral

Market Cap
€333.40m
Enterprise Value
€444.41m
Revenue
€22.17m

Annual balance sheet for Millenium Hospitality Real Estate Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.9	23	65.8	73.4	56.6
Net Total Accounts Receivable
Net Total Receivables	7.47	7.82	13	14.7	12.7
Total Inventory
Total Other Current Assets
Total Current Assets	54.6	31.4	123	89.6	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.2	13.8	17.3	19.3	18.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	375	385	529	692	744
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14	17.3	42.7	26.5	43.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	108	111	156	152	208
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	267	274	372	539	536
Total Liabilities & Shareholders' Equity	375	385	529	692	744
Total Common Shares Outstanding