MHV — Mhv Mediterranean Hospitality Venture Balance Sheet
0.000.00%
Last trade - 00:00- €387.05m
- €514.05m
- €56.73m
- 17
- 16
- 32
- 10
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 |