MELH — Mel Invest Holding AD Balance Sheet
0.000.00%
Last trade - 00:00- €0.11m
- -€0.17m
- €0.23m
Annual balance sheet for Mel Invest Holding AD, 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: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.54 | 0.562 | 0.259 | 0.21 | 0.301 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.647 | 0.748 | 0.851 | 1.01 | 1.02 |
| Total Current Assets | 1.19 | 1.31 | 1.11 | 1.22 | 1.32 |
| Net Property, Plant And Equipment | 0.001 | 0 | — | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.52 | 5.45 | 4.92 | 5.1 | 4.03 |
| 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 | 0.296 | 0.315 | 0.11 | 0.138 | 0.043 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.44 | 1.46 | 0.98 | 1.01 | 0.043 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 4.07 | 3.99 | 3.94 | 4.09 | 3.99 |
| Total Liabilities & Shareholders' Equity | 5.52 | 5.45 | 4.92 | 5.1 | 4.03 |
| Total Common Shares Outstanding |