Meliá Hotels International, S.A.
SMIZF
$8.55
-$0.44-4.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.27% | 4.23% | -2.56% | 44.79% | 44.79% |
| Total Receivables | 2.25% | -- | -9.58% | 8.26% | 8.26% |
| Inventory | 10.88% | -- | 0.42% | -9.04% | -9.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.15% | -- | -83.45% | -60.84% | -60.84% |
| Total Current Assets | 15.04% | -- | -7.10% | 17.83% | 17.83% |
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| Total Current Assets | 15.04% | -- | -7.10% | 17.83% | 17.83% |
| Net Property, Plant & Equipment | 7.82% | -- | -1.32% | 0.97% | 0.97% |
| Long-term Investments | 9.55% | -- | -6.07% | -1.75% | -1.75% |
| Goodwill | 9.55% | -- | -6.07% | -1.75% | -1.75% |
| Total Other Intangibles | 0.59% | -- | -4.04% | 37.06% | 37.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.03% | -- | 0.10% | -7.44% | -7.44% |
| Total Assets | 9.85% | -- | -3.24% | 2.39% | 2.39% |
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| Total Accounts Payable | 1,338.63% | -- | -16.83% | -89.63% | -89.63% |
| Total Accrued Expenses | -- | -- | 2.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.35% | -- | -44.12% | -4.53% | -4.53% |
| Total Finance Division Other Current Liabilities | -88.05% | -- | -16.12% | 178.42% | 178.42% |
| Total Other Current Liabilities | -88.05% | -- | -16.12% | 178.42% | 178.42% |
| Total Current Liabilities | -12.79% | -- | -26.87% | -0.69% | -0.69% |
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| Total Current Liabilities | -12.79% | -- | -26.87% | -0.69% | -0.69% |
| Long-Term Debt | 28.17% | -- | -22.77% | -25.88% | -25.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.53% | -- | -5.55% | -2.43% | -2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.11% | -- | -1.02% | 5.77% | 5.77% |
| Total Liabilities | 3.85% | -- | -15.05% | -7.20% | -7.20% |
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| Common Stock & APIC | 9.61% | -- | -6.34% | -1.85% | -1.85% |
| Retained Earnings | 21.63% | -- | 47.75% | 22.24% | 22.24% |
| Treasury Stock & Other | -12.53% | -- | 29.95% | 3.48% | 3.48% |
| Total Common Equity | 35.96% | 48.08% | 38.44% | 40.21% | 40.21% |
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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 | 35.96% | 48.08% | 38.44% | 40.21% | 40.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.90% | -- | 481.46% | 455.36% | 455.36% |
| Total Equity | 34.78% | 90.33% | 77.94% | 79.38% | 79.38% |
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