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

MSE:GHM Balance Sheet

Financials in millions EUR. 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	11.49	4.26	7.53	5.18	4.03	2.47
Short-Term Investments	0.99	7.45	2.97	-	-	-
Cash & Short-Term Investments	12.48	11.71	10.49	5.18	4.03	2.47
Cash Growth	25.85%	11.66%	102.49%	28.53%	63.46%	61.39%
Accounts Receivable	0.82	0.94	1.12	0.9	0.69	0.58
Other Receivables	0.02	0.09	0.04	0.08	0.04	0.11
Receivables	1.89	2.1	2.21	3.64	1.03	3.94
Prepaid Expenses	0.28	0.17	0.23	0.1	0.53	0.44
Total Current Assets	14.65	13.98	12.93	8.92	5.59	6.85
Property, Plant & Equipment	8.39	8.55	8.9	9.06	9.38	9.83
Long-Term Investments	17	15.66	15.87	10.12	8.12	6.52
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Charges	0.4	0.4	0.42	0.48	0.48	0.48
Total Assets	40.44	38.58	38.11	30.53	28.74	26.34

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	0.28	0.25	0.21	0.25	0.18	0.19
Accrued Expenses	1.44	1.39	1.85	1	1.27	1.01
Short-Term Debt	-	0	0	0	0	0
Current Portion of Leases	0.02	0.02	0.02	0.01	0.01	0.02
Current Income Taxes Payable	0.41	-	0.16	0.06	-	0.1
Current Unearned Revenue	1.57	1.38	1.28	1.04	1.03	1.04
Other Current Liabilities	-	0.18	0.17	0.17	-	-
Total Current Liabilities	3.72	3.24	3.69	2.52	2.5	2.37
Long-Term Debt	14.94	14.92	14.88	14.83	14.79	14.75
Long-Term Leases	6.1	5.93	5.96	5.93	6.22	6.16
Long-Term Deferred Tax Liabilities	0.46	0.56	0.65	0.77	0.79	0.92
Total Liabilities	25.22	24.65	25.18	24.06	24.3	24.2

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	2.4	2.4	2.4	2.4	2.4	2.4
Retained Earnings	16.02	14.54	12.52	5.94	2.17	-0.32
Comprehensive Income & Other	-3.2	-3.01	-1.99	-1.87	-0.13	0.06
Shareholders' Equity	15.22	13.93	12.93	6.47	4.45	2.15
Total Liabilities & Equity	40.44	38.58	38.11	30.53	28.74	26.34

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	21.07	20.88	20.86	20.78	21.02	20.93
Net Cash (Debt)	-8.58	-9.16	-10.37	-15.6	-16.99	-18.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.43	-0.46	-0.52	-0.78	-0.85	-0.92
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	10.93	10.74	9.23	6.4	3.09	4.48
Book Value Per Share	0.76	0.70	0.65	0.32	0.22	0.11
Tangible Book Value	15.22	13.93	12.93	6.47	4.45	2.15
Tangible Book Value Per Share	0.76	0.70	0.65	0.32	0.22	0.11
Machinery	-	0.06	0.06	-	-	-
Construction In Progress	-	-	0.03	-	-	-
Leasehold Improvements	-	1.26	1.22	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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