Grand Harbour Marina p.l.c (MSE: GHM)
0.870
-0.005 (-0.57%)
At close: Sep 5, 2024
GHM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7.14 | 5.18 | 4.03 | 2.47 | 1.53 | 4.05 | Upgrade
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Cash & Short-Term Investments | 7.14 | 5.18 | 4.03 | 2.47 | 1.53 | 4.05 | Upgrade
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Cash Growth | 73.16% | 28.53% | 63.46% | 61.39% | -62.31% | -51.30% | Upgrade
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Accounts Receivable | 1.5 | 1.07 | 0.69 | 0.58 | 0.72 | 0.55 | Upgrade
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Other Receivables | - | - | 0.04 | 0.11 | 0.13 | 0.25 | Upgrade
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Receivables | 3.77 | 3.74 | 1.03 | 3.94 | 3.28 | 3.49 | Upgrade
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Prepaid Expenses | - | - | 0.53 | 0.44 | 0.48 | 0.29 | Upgrade
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Total Current Assets | 10.91 | 8.92 | 5.59 | 6.85 | 5.29 | 7.83 | Upgrade
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Property, Plant & Equipment | 8.88 | 9.06 | 9.38 | 9.83 | 10.23 | 10.21 | Upgrade
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Long-Term Investments | 14.09 | 10.12 | 8.12 | 6.52 | 7.2 | 7.99 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0 | 0 | 0.41 | Upgrade
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Long-Term Deferred Charges | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
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Total Assets | 35.92 | 30.53 | 28.74 | 26.34 | 27.45 | 28.16 | Upgrade
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Accounts Payable | 1.65 | 1.41 | 0.18 | 0.19 | 0.66 | 0.65 | Upgrade
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Accrued Expenses | - | - | 1.27 | 1.01 | 0.75 | 0.88 | Upgrade
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Short-Term Debt | 0 | - | 0 | 0 | - | 0 | Upgrade
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Current Portion of Long-Term Debt | - | 0 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.02 | 0.15 | 0.07 | Upgrade
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Current Income Taxes Payable | 0.24 | 0.06 | - | 0.1 | 0.49 | 0.26 | Upgrade
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Current Unearned Revenue | 1.78 | 1.04 | 1.03 | 1.04 | 1.12 | 1.18 | Upgrade
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Total Current Liabilities | 3.67 | 2.52 | 2.5 | 2.37 | 3.17 | 3.03 | Upgrade
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Long-Term Debt | 14.85 | 14.83 | 14.79 | 14.75 | 14.71 | 14.68 | Upgrade
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Long-Term Leases | 6.05 | 5.93 | 6.22 | 6.16 | 6.02 | 6.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.68 | 0.77 | 0.79 | 0.92 | 0.99 | 1.15 | Upgrade
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Total Liabilities | 25.25 | 24.06 | 24.3 | 24.2 | 24.9 | 24.95 | Upgrade
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Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
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Retained Earnings | 10.24 | 5.94 | 2.17 | -0.32 | 0.47 | 0.91 | Upgrade
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Comprensive Income & Other | -1.97 | -1.87 | -0.13 | 0.06 | -0.32 | -0.09 | Upgrade
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Shareholders' Equity | 10.67 | 6.47 | 4.45 | 2.15 | 2.55 | 3.21 | Upgrade
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Total Liabilities & Equity | 35.92 | 30.53 | 28.74 | 26.34 | 27.45 | 28.16 | Upgrade
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Total Debt | 20.91 | 20.78 | 21.02 | 20.93 | 20.89 | 20.83 | Upgrade
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Net Cash (Debt) | -13.77 | -15.6 | -16.99 | -18.47 | -19.36 | -16.78 | Upgrade
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Net Cash Per Share | -0.69 | -0.78 | -0.85 | -0.92 | -0.97 | -0.84 | Upgrade
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Filing Date Shares Outstanding | 19.97 | 20 | 20 | 20 | 20 | 20 | Upgrade
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Total Common Shares Outstanding | 19.97 | 20 | 20 | 20 | 20 | 20 | Upgrade
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Working Capital | 7.24 | 6.4 | 3.09 | 4.48 | 2.12 | 4.8 | Upgrade
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Book Value Per Share | 0.53 | 0.32 | 0.22 | 0.11 | 0.13 | 0.16 | Upgrade
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Tangible Book Value | 10.67 | 6.47 | 4.45 | 2.15 | 2.55 | 3.21 | Upgrade
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Tangible Book Value Per Share | 0.53 | 0.32 | 0.22 | 0.11 | 0.13 | 0.16 | Upgrade
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Machinery | - | - | - | - | 0.06 | 0.05 | Upgrade
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Construction In Progress | - | - | - | - | 0.17 | 0.15 | Upgrade
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Leasehold Improvements | - | - | - | - | 0.89 | 0.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.