International Hotel Investments p.l.c. (MSE:IHI)

MSE:IHI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.66	87.08	66.23	102.09	46.15
Trading Asset Securities	-	-	1.02	8.98	9.25
Cash & Short-Term Investments	71.66	87.08	67.25	111.07	55.4
Cash Growth	-17.72%	29.49%	-39.45%	100.50%	-32.12%
Accounts Receivable	44.85	38.71	36.41	28.79	21
Other Receivables	8.6	6.01	4.21	3.42	13.69
Receivables	53.54	44.83	40.77	32.27	34.73
Inventory	19.19	14.54	14.61	12.53	10.65
Prepaid Expenses	4.65	3.88	3.99	2.92	3.27
Other Current Assets	147.71	0.41	0.86	1.01	6.11
Total Current Assets	296.74	150.74	127.47	159.79	110.15
Property, Plant & Equipment	1,275	1,357	1,266	1,271	1,115
Long-Term Investments	8.62	8.45	10.57	12.09	39.03
Goodwill	20.13	20.13	20.13	20.13	14.72
Other Intangible Assets	25.85	26.27	26.66	28.09	29.92
Long-Term Accounts Receivable	11.01	0.45	0.58	0.5	-
Long-Term Deferred Tax Assets	27.87	20.76	18.02	19.03	14.21
Other Long-Term Assets	270.66	178.8	185.81	178.8	214.75
Total Assets	1,943	1,768	1,662	1,695	1,544
Accounts Payable	22.66	21.36	17.78	14.59	11.83
Accrued Expenses	41.08	38.9	39.14	34.25	29.34
Short-Term Debt	9.21	8.55	10.49	4.18	9.76
Current Portion of Long-Term Debt	76.68	40.21	56.28	20.77	37.4
Current Portion of Leases	2.17	2.72	1.94	2.61	2.59
Current Income Taxes Payable	3.13	2.24	1.52	0.8	0.82
Current Unearned Revenue	6.52	6.98	5.93	6.5	7.23
Other Current Liabilities	30.2	23.46	20.89	21.66	20.73
Total Current Liabilities	191.66	144.41	153.99	105.35	119.7
Long-Term Debt	635.86	630.61	550.55	631.12	548.98
Long-Term Leases	11.58	13.22	10.54	9.21	9.49
Long-Term Unearned Revenue	1.18	1	2.05	2.56	2.48
Long-Term Deferred Tax Liabilities	133.97	110.99	91.6	93.69	87.02
Other Long-Term Liabilities	58.06	31.76	35.41	15.08	3.26
Total Liabilities	1,032	931.99	844.14	857.01	770.92
Common Stock	615.69	615.69	615.69	615.69	615.69
Retained Earnings	-46.36	-50.73	-40.38	-34.94	-8.8
Comprehensive Income & Other	105.01	48.32	31.6	44.01	-3.65
Total Common Equity	674.33	613.27	606.9	624.76	603.24
Minority Interest	236.05	223.07	210.99	213.46	169.94
Shareholders' Equity	910.38	836.35	817.89	838.22	773.18
Total Liabilities & Equity	1,943	1,768	1,662	1,695	1,544
Total Debt	735.5	695.31	629.81	667.89	608.22
Net Cash (Debt)	-663.85	-608.22	-562.56	-556.82	-552.83
Net Cash Per Share	-1.08	-0.99	-0.91	-0.90	-0.90
Filing Date Shares Outstanding	615.68	615.68	615.68	615.68	615.68
Total Common Shares Outstanding	615.68	615.68	615.68	615.68	615.68
Working Capital	105.08	6.34	-26.52	54.44	-9.54
Book Value Per Share	1.10	1.00	0.99	1.01	0.98
Tangible Book Value	628.36	566.88	560.11	576.54	558.6
Tangible Book Value Per Share	1.02	0.92	0.91	0.94	0.91
Land	1,227	1,408	1,386	1,396	1,291
Machinery	219.96	261.96	257.7	257.42	240.39
Construction In Progress	168.64	124.46	83.35	62.39	60.4

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.