MHV — Mhv Mediterranean Hospitality Venture Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapSucker Stock

Market Cap
€451.80m
Enterprise Value
€654.54m
Revenue
€75.08m

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

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	96.9	37.4	9.94	5.32	28.6
Net Total Accounts Receivable
Net Total Receivables	6.39	3.36	12.7	18.9	14.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214	111	219	195	232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	265	385	314	382	473
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	552	563	598	584	711
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.9	28	37.8	45.1	75.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	196	140	195	207	312
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	356	423	404	377	399
Total Liabilities & Shareholders' Equity	552	563	598	584	711
Total Common Shares Outstanding