Continental Holdings PLC (MAL:CHL)

Continental Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91,608	36,575	3,970	9,512	6,013	2,750
Investment Securities	789,743	103,308	54,059	62,638	143,472	11,308
Trading Asset Securities	-	651,790	350,666	135,090	-	104,744
Total Investments	789,743	755,098	404,726	197,728	143,472	116,051
Gross Loans	182,549	149,622	107,873	83,675	61,048	58,785
Allowance for Loan Losses	-	-5,551	-6,251	-1,797	-393.95	-663.74
Net Loans	182,549	144,071	101,621	81,878	60,654	58,121
Property, Plant & Equipment	12,870	13,515	10,205	8,405	2,374	2,080
Other Intangible Assets	35	46.03	7.97	13.18	30.45	28.08
Investments in Real Estate	2,304	2,307	1,261	991.77	904.52	781.69
Accrued Interest Receivable	-	11,871	4,872	2,192	1,848	2,714
Other Receivables	18,143	5,607	4,694	1,671	1,190	636.24
Restricted Cash	-	14,461	7,166	10,352	4,856	2,363
Other Current Assets	-	30,632	15,113	10,071	3,673	2,617
Long-Term Deferred Tax Assets	1,165	917.27	525.91	742.8	250.31	199.72
Total Assets	1,098,417	1,015,100	554,161	323,557	225,265	188,343

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17,060	8,283	4,146	1,954	418.59	987.49
Accrued Expenses	-	2,898	252.88	99.71	243.59	58.74
Interest Bearing Deposits	352,259	170,352	121,830	121,523	166,111	145,271
Non-Interest Bearing Deposits	-	137,542	46,503	31,927	24,231	17,495
Total Deposits	352,259	307,893	168,333	153,450	190,342	162,766
Current Portion of Long-Term Debt	-	13,248	7,145	6,303	-	-
Current Portion of Leases	-	312.64	163.63	97.49	-	-
Current Income Taxes Payable	12,537	834.12	460	1,628	1,113	12.49
Other Current Liabilities	-	2,540	226.33	1,330	1,424	406.52
Long-Term Debt	30,859	10,881	5,782	4,758	5,225	3,983
Long-Term Leases	1,576	115.63	-	-	243.59	245.67
Long-Term Deferred Tax Liabilities	729	3,555	660.16	217.05	-	-
Other Long-Term Liabilities	567,413	575,247	314,504	120,465	-	-
Total Liabilities	982,433	925,807	501,673	290,304	199,009	168,460

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	98,565	167.4	167.4	167.4	167.4	167.4
Additional Paid-In Capital	-	1,001	1,001	1,001	1,001	1,001
Retained Earnings	-	72,274	42,242	26,504	20,621	14,580
Comprehensive Income & Other	-	2,557	1,002	559.88	739.08	1,295
Total Common Equity	98,565	75,999	44,413	28,232	22,528	17,044
Minority Interest	17,419	13,294	8,076	5,021	3,728	2,839
Shareholders' Equity	115,984	89,293	52,489	33,254	26,256	19,883
Total Liabilities & Equity	1,098,417	1,015,100	554,161	323,557	225,265	188,343

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32,435	24,557	13,090	11,159	5,469	4,229
Net Cash (Debt)	59,173	675,911	353,482	166,249	25,921	103,819
Net Cash Growth	-	91.22%	112.62%	541.36%	-75.03%	6737.09%
Net Cash Per Share	19.64	224.38	117.25	55.16	8.60	34.45
Filing Date Shares Outstanding	3,013	3,013	3,013	3,013	3,013	3,013
Total Common Shares Outstanding	3,013	3,013	3,013	3,013	3,013	3,013
Book Value Per Share	32.71	25.22	14.74	9.37	7.48	5.66
Tangible Book Value	98,530	75,953	44,405	28,219	22,497	17,016
Tangible Book Value Per Share	32.70	25.21	14.74	9.37	7.47	5.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error