Grand Harbour Marina p.l.c (MSE: GHM)

MSE: GHM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.14	5.18	4.03	2.47	1.53	4.05
Cash & Short-Term Investments	7.14	5.18	4.03	2.47	1.53	4.05
Cash Growth	73.16%	28.53%	63.46%	61.39%	-62.31%	-51.30%
Accounts Receivable	1.18	1.07	0.69	0.58	0.72	0.55
Other Receivables	0.02	-	0.04	0.11	0.13	0.25
Receivables	3.47	3.74	1.03	3.94	3.28	3.49
Prepaid Expenses	0.3	-	0.53	0.44	0.48	0.29
Total Current Assets	10.91	8.92	5.59	6.85	5.29	7.83
Property, Plant & Equipment	8.88	9.06	9.38	9.83	10.23	10.21
Long-Term Investments	14.09	10.12	8.12	6.52	7.2	7.99
Long-Term Accounts Receivable	-	-	-	0	0	0.41
Long-Term Deferred Charges	0.48	0.48	0.48	0.48	0.48	0.48
Total Assets	35.92	30.53	28.74	26.34	27.45	28.16
Accounts Payable	0.59	1.41	0.18	0.19	0.66	0.65
Accrued Expenses	1.06	-	1.27	1.01	0.75	0.88
Short-Term Debt	0	-	0	0	-	0
Current Portion of Long-Term Debt	-	0	-	-	-	-
Current Portion of Leases	0.01	0.01	0.01	0.02	0.15	0.07
Current Income Taxes Payable	0.24	0.06	-	0.1	0.49	0.26
Current Unearned Revenue	1.78	1.04	1.03	1.04	1.12	1.18
Total Current Liabilities	3.67	2.52	2.5	2.37	3.17	3.03
Long-Term Debt	14.85	14.83	14.79	14.75	14.71	14.68
Long-Term Leases	6.05	5.93	6.22	6.16	6.02	6.09
Long-Term Deferred Tax Liabilities	0.68	0.77	0.79	0.92	0.99	1.15
Total Liabilities	25.25	24.06	24.3	24.2	24.9	24.95
Common Stock	2.4	2.4	2.4	2.4	2.4	2.4
Retained Earnings	10.24	5.94	2.17	-0.32	0.47	0.91
Comprehensive Income & Other	-1.97	-1.87	-0.13	0.06	-0.32	-0.09
Shareholders' Equity	10.67	6.47	4.45	2.15	2.55	3.21
Total Liabilities & Equity	35.92	30.53	28.74	26.34	27.45	28.16
Total Debt	20.91	20.78	21.02	20.93	20.89	20.83
Net Cash (Debt)	-13.77	-15.6	-16.99	-18.47	-19.36	-16.78
Net Cash Per Share	-0.69	-0.78	-0.85	-0.92	-0.97	-0.84
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	7.24	6.4	3.09	4.48	2.12	4.8
Book Value Per Share	0.53	0.32	0.22	0.11	0.13	0.16
Tangible Book Value	10.67	6.47	4.45	2.15	2.55	3.21
Tangible Book Value Per Share	0.53	0.32	0.22	0.11	0.13	0.16
Machinery	0.06	-	-	-	0.06	0.05
Construction In Progress	0.04	-	-	-	0.17	0.15
Leasehold Improvements	1.06	-	-	-	0.89	0.89

Source: S&P Capital IQ. Standard template. Financial Sources.