YMHRE — Millenium Hotels Real Estate SOCIMI SA Balance Sheet

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Last trade - 00:00

FinancialsConservativeSmall CapNeutral

Market Cap
€270.64m
Enterprise Value
€400.50m
Revenue
€26.38m

Annual balance sheet for Millenium Hotels Real Estate SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23	65.8	73.4	56.6	77.9
Net Total Accounts Receivable
Net Total Receivables	7.82	13	14.7	12.7	6.15
Total Inventory
Total Other Current Assets
Total Current Assets	31.4	123	89.6	105	86.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.8	17.3	19.3	18.7	18.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	385	529	692	744	781
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.3	42.7	26.5	43.9	68.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	111	156	152	208	236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	274	372	539	536	545
Total Liabilities & Shareholders' Equity	385	529	692	744	781
Total Common Shares Outstanding