MEL — Melia Hotels International SA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Melia Hotels International SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101	153	185	192	284
Net Total Accounts Receivable
Net Total Receivables	197	250	360	347	272
Total Inventory
Total Other Current Assets
Total Current Assets	323	452	577	572	585
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,018	2,991	2,954	3,112	3,137
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,213	4,349	4,435	4,582	4,655
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	802	877	1,022	798	877
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,910	3,935	3,922	3,824	3,811
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	303	413	513	758	844
Total Liabilities & Shareholders' Equity	4,213	4,349	4,435	4,582	4,655
Total Common Shares Outstanding