MHV — Mhv Mediterranean Hospitality Venture Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Market Cap
€387.05m
Enterprise Value
€481.35m
Revenue
€56.73m

Annual balance sheet for Mhv Mediterranean Hospitality Venture, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.24	96.9	37.4	9.94
Net Total Accounts Receivable
Net Total Receivables	0.123	6.39	3.36	12.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.98	214	111	219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.6	265	385	314
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66.8	552	563	598
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	2.41	64.9	28	37.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.22	196	140	195
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60.5	356	423	404
Total Liabilities & Shareholders' Equity	66.8	552	563	598
Total Common Shares Outstanding