Meliá Hotels International, S.A.
SMIZF
$10.65
$0.727.25%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 40.13% | 36.27% | 4.23% | -4.29% | |
| Total Receivables | 4.02% | 2.25% | -- | -8.69% | |
| Inventory | 5.61% | 10.88% | -- | 0.42% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -67.51% | -86.15% | -- | -83.50% | |
| Total Current Assets | 15.97% | 15.04% | -- | -7.10% | |
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| Total Current Assets | 15.97% | 15.04% | -- | -7.10% | |
| Net Property, Plant & Equipment | 14.31% | 7.82% | -- | -1.32% | |
| Long-term Investments | 20.28% | 9.55% | -- | -6.07% | |
| Goodwill | 20.28% | 9.55% | -- | -6.07% | |
| Total Other Intangibles | 24.43% | 0.59% | -- | -4.04% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.13% | 15.03% | -- | 10.69% | |
| Total Assets | 15.22% | 9.85% | -- | -3.24% | |
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| Total Accounts Payable | 22.51% | 1,338.63% | -- | -16.83% | |
| Total Accrued Expenses | 31.86% | -- | -- | 3.54% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 29.00% | -38.35% | -- | -44.12% | |
| Total Finance Division Other Current Liabilities | -3.11% | -88.05% | -- | -18.16% | |
| Total Other Current Liabilities | -3.11% | -88.05% | -- | -18.16% | |
| Total Current Liabilities | 24.58% | -12.79% | -- | -26.87% | |
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| Total Current Liabilities | 24.58% | -12.79% | -- | -26.87% | |
| Long-Term Debt | 15.83% | 28.17% | -- | -22.77% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 10.57% | 6.53% | -- | -5.55% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -6.72% | -7.11% | -- | -1.02% | |
| Total Liabilities | 12.20% | 3.85% | -- | -15.05% | |
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| Common Stock & APIC | 13.41% | 9.61% | -- | -6.34% | |
| Retained Earnings | 44.06% | 21.63% | -- | 47.75% | |
| Treasury Stock & Other | -72.52% | -12.53% | -- | 29.95% | |
| Total Common Equity | 26.21% | 35.96% | 48.08% | 38.44% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 26.21% | 35.96% | 48.08% | 38.44% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 22.50% | 31.90% | -- | 481.46% | |
| Total Equity | 25.13% | 34.78% | 90.33% | 77.94% | |
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