Millenium Hospitality Real Estate, SOCIMI, S.A. (BME:YMHRE)

BME:YMHRE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	561.56	688.76	634.9	591	404.01	352.5
Cash & Equivalents	40.84	73.13	33.13	72.46	53.55	20.67
Accounts Receivable	4.49	4.18	4.28	4.27	4.9	3.2
Other Receivables	0.48	1.72	8.25	10.34	8.09	4.61
Investment In Debt and Equity Securities	4.26	4.21	22.36	-	-	-
Goodwill	0.93	0.93	-	-	-	-
Other Intangible Assets	0.07	0.08	0.07	0.02	-	-
Other Current Assets	183.1	3.2	37.09	2.53	56.17	2.94
Other Long-Term Assets	5.14	5.25	3.58	11.25	1.82	1.53
Total Assets	800.88	781.45	743.66	691.88	528.53	385.44
Current Portion of Long-Term Debt	26.89	45.3	6.92	6.18	5.99	4.7
Current Portion of Leases	0.36	0.36	0.17	0.19	0.3	1.28
Long-Term Debt	166.46	158.03	156.4	118.02	108.08	70.4
Long-Term Leases	3.84	4.07	4.12	4.29	2.83	16.26
Accounts Payable	8.65	17.54	22.26	14.83	10.45	7.73
Accrued Expenses	1.67	3.58	0.56	2.4	1.51	0.64
Current Unearned Revenue	0.43	1.14	0.51	0.37	0.33	0.4
Other Current Liabilities	14.94	0.68	13.46	2.53	24.15	2.55
Long-Term Deferred Tax Liabilities	0.28	2.51	2.51	2.51	2.51	5.71
Other Long-Term Liabilities	2.67	2.75	1.14	1.14	0.21	1.69
Total Liabilities	226.17	235.96	208.05	152.45	156.37	111.35
Common Stock	116.03	116.03	116.03	116.03	76.93	54.6
Additional Paid-In Capital	341.89	341.89	341.89	341.89	224.57	157.59
Retained Earnings	72.81	40.5	42.13	54.57	48.1	63.56
Treasury Stock	-1.24	-1.27	-1.1	-1.04	-1.01	-1.06
Comprehensive Income & Other	45.21	48.34	36.67	27.98	23.58	-0.6
Shareholders' Equity	574.7	545.5	535.61	539.43	372.16	274.09
Total Liabilities & Equity	800.88	781.45	743.66	691.88	528.53	385.44
Total Debt	197.54	207.76	167.61	128.68	117.21	92.64
Net Cash (Debt)	-156.71	-134.63	-134.48	-56.22	-63.66	-71.97
Net Cash Per Share	-1.35	-1.16	-1.16	-0.56	-1.00	-1.39
Filing Date Shares Outstanding	115.81	115.66	115.77	115.8	76.71	54.38
Total Common Shares Outstanding	115.81	115.66	115.77	115.8	76.71	54.38
Book Value Per Share	4.96	4.72	4.63	4.66	4.85	5.04
Tangible Book Value	573.7	544.49	535.54	539.4	372.16	274.09
Tangible Book Value Per Share	4.95	4.71	4.63	4.66	4.85	5.04
Land	-	2.44	2.44	2.44	2.44	2.44
Buildings	-	12.45	12.77	12.33	4.76	7.79
Construction In Progress	145.63	264.99	188.18	317.79	300.89	222.99

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.