CDZ0 — MHP Hotel AG Balance Sheet

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Consumer CyclicalsSpeculativeSmall Cap

Annual balance sheet for MHP Hotel AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.239	1.98	1.15	0.482	1.42
Net Total Accounts Receivable
Net Total Receivables	0.215	0.77	2	0.934	4.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.454	2.77	3.17	1.74	6.9
Net Property, Plant And Equipment	—	—	—	0.072	0.084
Long Term Investments
Other Long Term Assets
Total Assets	0.706	67	67.5	66.2	71.4
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.679	11.2	6.65	5.19	8.97
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.706	11.2	6.67	5.28	9.75
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	0	55.8	60.8	60.9	61.7
Total Liabilities & Shareholders' Equity	0.706	67	67.5	66.2	71.4
Total Common Shares Outstanding