CDZ0 — MHP Hotel AG Balance Sheet
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Last trade - 00:00Consumer CyclicalsSpeculativeSmall Cap
- €69.52m
- €68.52m
- €3.59m
Annual balance sheet for MHP Hotel AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.98 | 1.15 | 0.482 | 1.42 | 2.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.77 | 2 | 0.934 | 4.5 | 8.46 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.77 | 3.17 | 1.74 | 6.9 | 11.8 |
| Net Property, Plant And Equipment | — | — | 0.072 | 0.084 | 0.077 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 67 | 67.5 | 66.2 | 71.4 | 76.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.2 | 6.65 | 5.19 | 8.97 | 9.04 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.2 | 6.67 | 5.28 | 9.75 | 9.74 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 55.8 | 60.8 | 60.9 | 61.7 | 66.6 |
| Total Liabilities & Shareholders' Equity | 67 | 67.5 | 66.2 | 71.4 | 76.4 |
| Total Common Shares Outstanding |