Continental Holdings PLC (MAL:CHL)

Continental Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36,575	3,970	9,512	6,013	2,750
Investment Securities	103,308	54,059	62,638	143,472	11,308
Trading Asset Securities	651,790	350,666	135,090	-	104,744
Total Investments	755,098	404,726	197,728	143,472	116,051
Gross Loans	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	144,071	101,621	81,878	60,654	58,121
Property, Plant & Equipment	13,515	10,205	8,405	2,374	2,080
Other Intangible Assets	46.03	7.97	13.18	30.45	28.08
Investments in Real Estate	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	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	917.27	525.91	742.8	250.31	199.72
Total Assets	1,015,100	554,161	323,557	225,265	188,343

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	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	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	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	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	10,881	5,782	4,758	5,225	3,983
Long-Term Leases	115.63	-	-	243.59	245.67
Long-Term Deferred Tax Liabilities	3,555	660.16	217.05	-	-
Other Long-Term Liabilities	575,247	314,504	120,465	-	-
Total Liabilities	925,807	501,673	290,304	199,009	168,460

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	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	75,999	44,413	28,232	22,528	17,044
Minority Interest	13,294	8,076	5,021	3,728	2,839
Shareholders' Equity	89,293	52,489	33,254	26,256	19,883
Total Liabilities & Equity	1,015,100	554,161	323,557	225,265	188,343

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24,557	13,090	11,159	5,469	4,229
Net Cash (Debt)	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	224.38	117.25	55.16	8.60	34.45
Filing Date Shares Outstanding	3,013	3,013	3,013	3,013	3,013
Total Common Shares Outstanding	3,013	3,013	3,013	3,013	3,013
Book Value Per Share	25.22	14.74	9.37	7.48	5.66
Tangible Book Value	75,953	44,405	28,219	22,497	17,016
Tangible Book Value Per Share	25.21	14.74	9.37	7.47	5.65

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Yearly

Last checked:

Sep 7, 2026

Data Sources Report a data error