Meliá Hotels International, S.A. (BME: MEL)

MEL Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,053	1,177	1,695	1,480	2,305	658.58
Short-Term Investments	192.17	141.17	95.9	57.22	29.58	66.33
Cash & Short-Term Investments	1,245	1,318	1,791	1,537	2,334	724.91
Cash Growth	5.27%	-26.41%	16.49%	-34.13%	222.00%	7.32%
Accounts Receivable	1,788	1,469	1,525	922.81	1,030	1,315
Other Receivables	275.58	298.41	250.33	232.34	253.9	285.74
Receivables	2,071	1,774	1,783	1,161	1,284	1,623
Inventory	653.29	547.05	541.16	449.67	358.22	451.02
Prepaid Expenses	7.7	4.4	4.03	-	-	-
Other Current Assets	221.37	132.28	116.03	109.23	112.73	115.72
Total Current Assets	4,199	3,775	4,235	3,258	4,090	2,915
Property, Plant & Equipment	5,013	4,875	4,646	4,324	4,234	4,580
Long-Term Investments	125.02	13.49	16.85	16.76	15.02	14.13
Goodwill	145.02	146.42	128.07	87.96	92.77	97.17
Other Intangible Assets	147.45	132.91	127.27	119.16	114.08	118.63
Long-Term Deferred Tax Assets	595.66	572.15	447.58	476.79	487.78	441.86
Long-Term Deferred Charges	260.41	261.78	259.33	256.75	243.85	251.32
Other Long-Term Assets	17.3	147.72	156.78	46.98	21.96	37.04
Total Assets	10,520	9,929	10,041	8,641	9,357	8,488
Accounts Payable	2,749	2,365	2,175	1,553	1,461	1,464
Accrued Expenses	329.09	261.11	276.66	231.98	253.93	234.68
Short-Term Debt	117.34	22.55	21.18	86.29	47.91	46.82
Current Portion of Long-Term Debt	616.23	610.54	1,175	658.58	995.03	123.3
Current Portion of Leases	74.31	79.26	87.11	77.16	75.68	73.05
Current Income Taxes Payable	85.77	41.92	35.8	26.18	14.59	33.42
Other Current Liabilities	202.57	249.18	262.29	186.75	236.48	233.61
Total Current Liabilities	4,174	3,629	4,033	2,820	3,084	2,208
Long-Term Debt	2,320	2,382	2,297	2,679	3,371	2,928
Long-Term Leases	395.3	368.67	395.53	369.09	403.65	378.61
Long-Term Unearned Revenue	76.81	94.94	35.66	34.84	37.48	23.66
Long-Term Deferred Tax Liabilities	384.58	387.58	319.86	314.37	301.07	369.51
Other Long-Term Liabilities	107.26	127.37	131.29	110	107.91	98.32
Total Liabilities	7,547	7,067	7,283	6,420	7,403	6,096
Common Stock	287.76	287.76	287.76	287.76	287.76	287.76
Additional Paid-In Capital	61.59	61.59	61.59	61.59	61.59	61.59
Retained Earnings	2,276	2,259	2,033	1,802	1,650	1,817
Treasury Stock	-16.18	-11.93	-1.6	-2.72	-1.35	-2.87
Comprensive Income & Other	-336.25	-394.81	-255.85	-394.92	-488.44	-260.31
Total Common Equity	2,273	2,201	2,125	1,754	1,509	1,903
Minority Interest	700.32	660.26	632.8	467.68	444.13	489.41
Shareholders' Equity	2,973	2,861	2,758	2,221	1,954	2,392
Total Liabilities & Equity	10,520	9,929	10,041	8,641	9,357	8,488
Total Debt	3,524	3,463	3,976	3,870	4,893	3,550
Net Cash (Debt)	-2,278	-2,145	-2,185	-2,333	-2,559	-2,825
Net Cash Per Share	-3.98	-3.73	-3.80	-4.06	-4.46	-4.92
Filing Date Shares Outstanding	570.52	572.34	575.05	574.84	575.13	574.83
Total Common Shares Outstanding	570.52	572.34	575.05	574.84	575.13	574.83
Working Capital	24.79	146.34	202.55	437.23	1,005	706.49
Book Value Per Share	3.98	3.85	3.70	3.05	2.62	3.31
Tangible Book Value	1,980	1,922	1,870	1,547	1,303	1,687
Tangible Book Value Per Share	3.47	3.36	3.25	2.69	2.26	2.93
Land	1,869	1,836	1,799	1,662	1,603	1,681
Machinery	7,475	7,197	6,885	6,306	6,031	6,162
Construction In Progress	772.64	706.54	488.98	415.68	366.85	479.14

Source: S&P Capital IQ. Standard template. Financial Sources.