Millenium Hospitality Real Estate, SOCIMI, S.A. (BME:YMHRE)
Spain
· Delayed Price · Currency is EUR 2.380
0.00 (0.00%)
At close: May 9, 2025
BME:YMHRE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Property, Plant & Equipment | 688.76 | 634.9 | 591 | 404.01 | 352.5 | Upgrade
|
| Cash & Equivalents | 73.13 | 33.13 | 72.46 | 53.55 | 20.67 | Upgrade
|
| Accounts Receivable | 4.18 | 4.28 | 4.27 | 4.9 | 3.2 | Upgrade
|
| Other Receivables | 1.72 | 8.25 | 10.34 | 8.09 | 4.61 | Upgrade
|
| Investment In Debt and Equity Securities | 4.21 | 22.36 | - | - | - | Upgrade
|
| Goodwill | 0.93 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.08 | 0.07 | 0.02 | - | - | Upgrade
|
| Other Current Assets | 3.2 | 37.09 | 2.53 | 56.17 | 2.94 | Upgrade
|
| Other Long-Term Assets | 5.25 | 3.58 | 11.25 | 1.82 | 1.53 | Upgrade
|
| Total Assets | 781.45 | 743.66 | 691.88 | 528.53 | 385.44 | Upgrade
|
| Current Portion of Long-Term Debt | 45.3 | 6.92 | 6.18 | 5.99 | 4.7 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.17 | 0.19 | 0.3 | 1.28 | Upgrade
|
| Long-Term Debt | 158.03 | 156.4 | 118.02 | 108.08 | 70.4 | Upgrade
|
| Long-Term Leases | 4.07 | 4.12 | 4.29 | 2.83 | 16.26 | Upgrade
|
| Accounts Payable | 17.54 | 22.26 | 14.83 | 10.45 | 7.73 | Upgrade
|
| Accrued Expenses | 3.58 | 0.56 | 2.4 | 1.51 | 0.64 | Upgrade
|
| Current Unearned Revenue | 1.14 | 0.51 | 0.37 | 0.33 | 0.4 | Upgrade
|
| Other Current Liabilities | 0.68 | 13.46 | 2.53 | 24.15 | 2.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.51 | 2.51 | 2.51 | 2.51 | 5.71 | Upgrade
|
| Other Long-Term Liabilities | 2.75 | 1.14 | 1.14 | 0.21 | 1.69 | Upgrade
|
| Total Liabilities | 235.96 | 208.05 | 152.45 | 156.37 | 111.35 | Upgrade
|
| Common Stock | 116.03 | 116.03 | 116.03 | 76.93 | 54.6 | Upgrade
|
| Additional Paid-In Capital | 341.89 | 341.89 | 341.89 | 224.57 | 157.59 | Upgrade
|
| Retained Earnings | 40.5 | 42.13 | 54.57 | 48.1 | 63.56 | Upgrade
|
| Treasury Stock | -1.27 | -1.1 | -1.04 | -1.01 | -1.06 | Upgrade
|
| Comprehensive Income & Other | 48.34 | 36.67 | 27.98 | 23.58 | -0.6 | Upgrade
|
| Shareholders' Equity | 545.5 | 535.61 | 539.43 | 372.16 | 274.09 | Upgrade
|
| Total Liabilities & Equity | 781.45 | 743.66 | 691.88 | 528.53 | 385.44 | Upgrade
|
| Total Debt | 207.76 | 167.61 | 128.68 | 117.21 | 92.64 | Upgrade
|
| Net Cash / Debt | -134.63 | -134.48 | -56.22 | -63.66 | -71.97 | Upgrade
|
| Net Cash Per Share | -1.16 | -1.16 | -0.56 | -1.00 | -1.39 | Upgrade
|
| Filing Date Shares Outstanding | 115.66 | 115.77 | 115.8 | 76.71 | 54.38 | Upgrade
|
| Total Common Shares Outstanding | 115.66 | 115.77 | 115.8 | 76.71 | 54.38 | Upgrade
|
| Book Value Per Share | 4.72 | 4.63 | 4.66 | 4.85 | 5.04 | Upgrade
|
| Tangible Book Value | 544.49 | 535.54 | 539.4 | 372.16 | 274.09 | Upgrade
|
| Tangible Book Value Per Share | 4.71 | 4.63 | 4.66 | 4.85 | 5.04 | Upgrade
|
| Land | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | Upgrade
|
| Buildings | 12.45 | 12.77 | 12.33 | 4.76 | 7.79 | Upgrade
|
| Construction In Progress | 264.99 | 188.18 | 317.79 | 300.89 | 222.99 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.