Hili Properties p.l.c. (MSE:HLI)

Hili Properties p.l.c. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	194.42	229.27	232.68	124.82	105.43
Cash & Equivalents	2.66	6.4	10.98	37.19	3.06
Accounts Receivable	4.68	3.15	2.79	3.44	1.6
Other Receivables	0.14	0.08	0.19	0.22	0.01
Investment In Debt and Equity Securities	2.63	-	-	-	-
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Loans Receivable Current	0.55	1.04	0.03	3.09	0.05
Other Current Assets	45.48	7	-	-	-
Deferred Long-Term Tax Assets	0.33	0.49	0.56	0.3	0.3
Other Long-Term Assets	2.05	8.13	9.12	39.63	39.17
Total Assets	252.94	255.58	256.37	208.7	149.64
Current Portion of Long-Term Debt	48.91	7.95	14.87	5.52	5.3
Current Portion of Leases	0.02	0.04	0.04	0.03	0.03
Long-Term Debt	58.6	107.89	103.65	84.48	74.02
Long-Term Leases	0.16	0.3	0.25	0.08	0.12
Accounts Payable	3.33	4.19	0.6	0.51	3.13
Current Income Taxes Payable	0.63	0.55	0.62	0.48	0.82
Other Current Liabilities	13.87	-	3.54	2.79	-
Long-Term Deferred Tax Liabilities	6.15	6.01	5.66	3.41	3.15
Other Long-Term Liabilities	1.09	1.5	2.21	0.51	0.41
Total Liabilities	132.76	128.43	131.44	97.81	86.96
Common Stock	80.18	80.18	80.18	80.18	41.59
Additional Paid-In Capital	6.97	6.97	6.97	6.97	-
Retained Earnings	32.95	30.37	29.11	23.76	20.2
Comprehensive Income & Other	0.08	0.08	-0.02	-0.03	0.49
Total Common Equity	120.18	117.59	116.24	110.88	62.28
Minority Interest	-	9.55	8.69	-	0.4
Shareholders' Equity	120.18	127.14	124.93	110.88	62.68
Total Liabilities & Equity	252.94	255.58	256.37	208.7	149.64
Total Debt	107.69	116.18	118.8	90.11	79.46
Net Cash / Debt	-105.03	-109.78	-107.82	-52.92	-76.41
Net Cash Per Share	-0.26	-0.27	-0.27	-0.13	-1.84
Filing Date Shares Outstanding	400.89	400.89	400.89	400.89	41.59
Total Common Shares Outstanding	400.89	400.89	400.89	400.89	41.59
Book Value Per Share	0.30	0.29	0.29	0.28	1.50
Tangible Book Value	120.16	117.58	116.22	110.87	62.26
Tangible Book Value Per Share	0.30	0.29	0.29	0.28	1.50

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.