Millenium Hospitality Real Estate Socimi SA
MAD:YMHRE

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Millenium Hospitality Real Estate Socimi SA Logo
Millenium Hospitality Real Estate Socimi SA
MAD:YMHRE
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Price: 2.94 EUR 0.68% Market Closed
Market Cap: 340.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Millenium Hospitality Real Estate Socimi SA

Current Assets 59.2m
Cash & Short-Term Investments 38.4m
Receivables 18.8m
Other Current Assets 2m
Non-Current Assets 681.4m
Long-Term Investments 660.2m
PP&E 18.3m
Intangibles 1m
Other Non-Current Assets 1.9m
Current Liabilities 51.2m
Accounts Payable 23.9m
Accrued Liabilities 2.1m
Other Current Liabilities 25.2m
Non-Current Liabilities 152.7m
Long-Term Debt 148.2m
Other Non-Current Liabilities 4.5m

Balance Sheet
Millenium Hospitality Real Estate Socimi SA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
46
21
54
72
33
Cash Equivalents
20
46
21
54
72
33
Short-Term Investments
0
1
2
12
1
23
Total Receivables
1
7
8
13
15
13
Accounts Receivables
0
2
3
5
4
4
Other Receivables
0
6
5
8
10
8
Inventory
0
0
0
0
1
1
Other Current Assets
1
0
0
43
1
35
Total Current Assets
23
55
31
123
90
105
PP&E Net
0
12
14
17
19
19
PP&E Gross
0
12
14
17
19
19
Accumulated Depreciation
0
0
2
2
4
6
Intangible Assets
0
0
0
0
0
0
Note Receivable
0
0
0
0
3
1
Long-Term Investments
75
308
340
389
580
618
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
98
N/A
375
+283%
385
+3%
529
+37%
692
+31%
744
+7%
Liabilities
Accounts Payable
0
2
8
10
15
22
Accrued Liabilities
0
4
1
2
3
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
6
6
6
6
7
Other Current Liabilities
0
2
3
24
3
14
Total Current Liabilities
3
14
17
43
26
44
Long-Term Debt
17
87
86
111
122
161
Deferred Income Tax
4
6
6
3
3
3
Other Liabilities
16
1
2
0
1
1
Total Liabilities
38
N/A
108
+182%
111
+3%
156
+40%
152
-3%
208
+36%
Equity
Common Stock
59
50
55
77
116
116
Retained Earnings
1
78
63
72
83
80
Additional Paid In Capital
0
139
158
225
342
342
Treasury Stock
0
0
1
1
1
1
Other Equity
0
1
0
0
0
1
Total Equity
60
N/A
267
+347%
274
+3%
372
+36%
539
+45%
536
-1%
Total Liabilities & Equity
98
N/A
375
+283%
385
+3%
529
+37%
692
+31%
744
+7%
Shares Outstanding
Common Shares Outstanding
59
50
54
77
116
116

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