MHM Corporate: Debt Reduced to €746,224 as of June 30, 2026
MHM Corporate published on September 1, 2026 unaudited half-yearly financial statements as of June 30, 2026.
This publication accompanies a capital increase with maintenance of preemptive subscription rights announced on the same day, and occurs as the company continues its financial restructuring without operational activity.
Balance Sheet with No Revenue and Debt Reduced from €3.4 Million to €0.75 Million
MHM Corporate indicates it has no operational activity, resulting in zero revenue for the first half of 2026, continuing from the 2025 fiscal year.
Total debt was reduced to €746,224 as of June 30, 2026, compared to €3,413,330 as of December 31, 2025. The company attributes this change to the negotiated settlement of a significant portion of its historical supplier debt.
Total balance sheet stands at €368,730, compared to €334,762 at the end of fiscal year 2025. Shareholders' equity remains negative at (€4,118,885) as of June 30, 2026, compared to (€3,798,879) as of December 31, 2025.
Half-yearly Loss of €320,007 as of June 30, 2026
The result for the first half of 2026 amounts to (€320,007). The company presents this as improved compared to the loss of (€535,519) recorded for the entire 2025 fiscal year.
MHM Corporate relates this change to the continuation of its financial restructuring, particularly the negotiated settlement of supplier debt.
The other equity account, corresponding to redeemable bonds in shares (ORA), increased to €3,685,909 as of June 30, 2026, compared to €720,310 as of December 31, 2025. Provisions for risks and charges appear at €55,483, compared to zero at the end of the previous fiscal year.
Complete Half-yearly Financial Report Expected by October 31, 2026
The published figures are unaudited and have not been subject to audit or limited review by the statutory auditors.
The company clarifies that these elements were disclosed to ensure simultaneous access to information, with an unaudited half-yearly balance sheet as of June 30, 2026 having been published as an annex to the notice relating to the capital increase in the Official Journal of Legal Announcements (Bulletin No. 105 of September 2, 2026).
MHM Corporate will publish its complete half-yearly financial report, including the limited review by its statutory auditors, no later than October 31, 2026. The company, listed on Euronext Compartment C, is eligible for the PEA-PME scheme.
