YMHRE — Millenium Hospitality Real Estate Socimi SA Balance Sheet
0.000.00%
Last trade - 00:00
- €317.20m
- €428.21m
- €22.17m
- 46
- 29
- 77
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 46.9 | 23 | 65.8 | 73.4 | 56.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.47 | 7.82 | 13 | 14.7 | 12.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 54.6 | 31.4 | 123 | 89.6 | 105 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.2 | 13.8 | 17.3 | 19.3 | 18.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 375 | 385 | 529 | 692 | 744 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14 | 17.3 | 42.7 | 26.5 | 43.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 108 | 111 | 156 | 152 | 208 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 267 | 274 | 372 | 539 | 536 |
Total Liabilities & Shareholders' Equity | 375 | 385 | 529 | 692 | 744 |
Total Common Shares Outstanding |