Meliá Hotels International, S.A. (BME:MEL)
Spain · Delayed Price · Currency is EUR 10.30
-0.11 (-1.06%)
Aug 6, 2026, 5:35 PM CET
BME:MEL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 186.38 | 232.47 | 171.27 | 160.23 | 148.68 | 97.86 |
Short-Term Investments | 51.75 | 51 | 79 | 123.35 | - | - |
Cash & Short-Term Investments | 238.13 | 283.47 | 250.27 | 283.57 | 148.68 | 97.86 |
Cash Growth | -33.17% | 13.27% | -11.74% | 90.73% | 51.93% | -69.53% |
Accounts Receivable | 283.52 | 271.52 | 289.6 | 227.32 | - | - |
Other Receivables | 31.98 | 22.36 | 24.12 | 35.81 | 22.67 | 17.6 |
Total Trade Receivables | 315.5 | 293.89 | 313.72 | 263.13 | 22.67 | 17.6 |
Inventory | 23.99 | 29.79 | 31.99 | 29.84 | 30.19 | 25.29 |
Total Current Assets | 577.63 | 584.78 | 571.86 | 576.54 | 452.3 | 323.24 |
Net Property, Plant & Equipment | 1,383 | 3,137 | 3,112 | 2,954 | 2,991 | 3,018 |
Other Intangible Assets | 89.85 | 89.07 | 81.18 | 79.24 | 52.29 | 49.03 |
Goodwill | 27.9 | 28.81 | 27.16 | 27.09 | 27.94 | 28.03 |
Long-Term Investments | 409.32 | 386.45 | 335.95 | 390.49 | 206.19 | 175.24 |
Other Long-Term Assets | 1,996 | 428.91 | 453.41 | 407.78 | 415.72 | 434.33 |
Total Assets | 4,653 | 4,655 | 4,582 | 4,435 | 4,349 | 4,213 |
Accounts Payable | 573.58 | 533.63 | 497.23 | 505.28 | - | - |
Accrued Expenses | 47.16 | - | - | 9.45 | - | - |
Current Portion of Long-Term Debt | 34.51 | 341.74 | 299.86 | 313.42 | 368.44 | 432.63 |
Current Portion of Leases | 137.37 | - | - | 147.99 | - | - |
Other Current Liabilities | - | 1.21 | 0.9 | 45.97 | - | - |
Total Current Liabilities | 884.97 | 876.58 | 797.98 | 1,022 | 876.98 | 802.35 |
Long-Term Debt | 980.29 | 4,301 | 4,356 | 1,044 | 2,505 | 2,563 |
Long-Term Leases | 1,168 | - | - | 1,301 | - | - |
Other Long-Term Liabilities | 418.21 | 447.31 | 536.12 | 504.24 | 520.76 | 521.31 |
Total Long-Term Liabilities | 2,567 | 2,598 | 2,714 | 2,850 | 3,026 | 3,085 |
Total Liabilities | 3,452 | 3,475 | 3,512 | 3,872 | 3,903 | 3,887 |
Common Stock | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 |
Treasury Stock | -0.9 | -1.6 | -1.51 | -1.62 | -3.94 | -3.6 |
Additional Paid-in Capital | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 |
Accumulated Other Comprehensive Income | -239.03 | -254 | -202.9 | -238.73 | -228.62 | -222.21 |
Retained Earnings | -30.83 | -22.43 | -157.9 | -369.86 | -481.2 | -592.95 |
Total Common Shareholders' Equity | 855.36 | 843.74 | 758.17 | 512.94 | 413.19 | 303.35 |
Minority Interest | 345.93 | 336.69 | 311.71 | 50.21 | 32.66 | 22.31 |
Shareholders' Equity | 1,201 | 1,180 | 1,070 | 563.15 | 445.85 | 325.66 |
Total Liabilities & Equity | 4,653 | 4,655 | 4,582 | 4,435 | 4,349 | 4,213 |
Total Debt | 2,320 | 4,643 | 4,655 | 2,807 | 2,873 | 2,995 |
Net Cash (Debt) | -2,082 | -4,360 | -4,405 | -2,523 | -2,725 | -2,897 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.45 | -19.80 | -20.01 | -11.46 | -12.38 | -13.16 |
Book Value | 855.36 | 843.74 | 758.17 | 512.94 | 413.19 | 303.35 |
Book Value Per Share | 3.88 | 3.83 | 3.44 | 2.33 | 1.88 | 1.38 |
Tangible Book Value | 737.61 | 725.86 | 649.82 | 406.61 | 332.96 | 226.28 |
Tangible Book Value Per Share | 3.35 | 3.30 | 2.95 | 1.85 | 1.51 | 1.03 |