Grand Harbour Marina p.l.c. (MSE:GHM)
Malta · Delayed Price · Currency is EUR 0.9750
0.00 (0.00%)
At close: Aug 19, 2026
MSE:GHM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.26 | 7.53 | 5.18 | 4.03 | 2.47 |
Short-Term Investments | 7.45 | 2.97 | - | - | - |
Cash & Short-Term Investments | 11.71 | 10.49 | 5.18 | 4.03 | 2.47 |
Cash Growth | 11.66% | 102.49% | 28.53% | 63.46% | 61.39% |
Accounts Receivable | 0.94 | 1.12 | 0.9 | 0.69 | 0.58 |
Other Receivables | 0.09 | 0.04 | 0.08 | 0.04 | 0.11 |
Receivables | 2.1 | 2.21 | 3.64 | 1.03 | 3.94 |
Prepaid Expenses | 0.17 | 0.23 | 0.1 | 0.53 | 0.44 |
Total Current Assets | 13.98 | 12.93 | 8.92 | 5.59 | 6.85 |
Property, Plant & Equipment | 8.55 | 8.9 | 9.06 | 9.38 | 9.83 |
Long-Term Investments | 15.66 | 15.87 | 10.12 | 8.12 | 6.52 |
Long-Term Accounts Receivable | - | - | - | - | 0 |
Long-Term Deferred Charges | 0.4 | 0.42 | 0.48 | 0.48 | 0.48 |
Total Assets | 38.58 | 38.11 | 30.53 | 28.74 | 26.34 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.25 | 0.21 | 0.25 | 0.18 | 0.19 |
Accrued Expenses | 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 | 0.01 | 0.01 | 0.02 |
Current Income Taxes Payable | - | 0.16 | 0.06 | - | 0.1 |
Current Unearned Revenue | 1.38 | 1.28 | 1.04 | 1.03 | 1.04 |
Other Current Liabilities | 0.18 | 0.17 | 0.17 | - | - |
Total Current Liabilities | 3.24 | 3.69 | 2.52 | 2.5 | 2.37 |
Long-Term Debt | 14.92 | 14.88 | 14.83 | 14.79 | 14.75 |
Long-Term Leases | 5.93 | 5.96 | 5.93 | 6.22 | 6.16 |
Long-Term Deferred Tax Liabilities | 0.56 | 0.65 | 0.77 | 0.79 | 0.92 |
Total Liabilities | 24.65 | 25.18 | 24.06 | 24.3 | 24.2 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
Retained Earnings | 14.54 | 12.52 | 5.94 | 2.17 | -0.32 |
Comprehensive Income & Other | -3.01 | -1.99 | -1.87 | -0.13 | 0.06 |
Shareholders' Equity | 13.93 | 12.93 | 6.47 | 4.45 | 2.15 |
Total Liabilities & Equity | 38.58 | 38.11 | 30.53 | 28.74 | 26.34 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20.88 | 20.86 | 20.78 | 21.02 | 20.93 |
Net Cash (Debt) | -9.16 | -10.37 | -15.6 | -16.99 | -18.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.46 | -0.52 | -0.78 | -0.85 | -0.92 |
Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 |
Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 |
Working Capital | 10.74 | 9.23 | 6.4 | 3.09 | 4.48 |
Book Value Per Share | 0.70 | 0.65 | 0.32 | 0.22 | 0.11 |
Tangible Book Value | 13.93 | 12.93 | 6.47 | 4.45 | 2.15 |
Tangible Book Value Per Share | 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 | - | - | - |