Hili Properties p.l.c. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	194.45	194.42	229.27	232.68	124.82	105.43
Cash & Equivalents	2.04	2.66	6.4	10.98	37.19	3.06
Accounts Receivable	5.07	4.68	3.15	2.79	3.44	1.6
Other Receivables	0.02	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	0.02
Loans Receivable Current	0.74	0.55	1.04	0.03	3.09	0.05
Other Current Assets	48.69	45.48	7	-	-	-
Deferred Long-Term Tax Assets	0.3	0.33	0.49	0.56	0.3	0.3
Other Long-Term Assets	2.18	2.05	8.13	9.12	39.63	39.17
Total Assets	253.49	252.94	255.58	256.37	208.7	149.64
Current Portion of Long-Term Debt	49.72	48.91	7.95	14.87	5.52	5.3
Current Portion of Leases	0.04	0.02	0.04	0.04	0.03	0.03
Long-Term Debt	55.83	58.6	107.89	103.65	84.48	74.02
Long-Term Leases	0.08	0.16	0.3	0.25	0.08	0.12
Accounts Payable	3.75	3.33	4.19	0.6	0.51	3.13
Current Income Taxes Payable	0.58	0.63	0.55	0.62	0.48	0.82
Other Current Liabilities	13.9	13.87	-	3.54	2.79	-
Long-Term Deferred Tax Liabilities	6.15	6.15	6.01	5.66	3.41	3.15
Other Long-Term Liabilities	1.5	1.09	1.5	2.21	0.51	0.41
Total Liabilities	131.56	132.76	128.43	131.44	97.81	86.96
Common Stock	80.18	80.18	80.18	80.18	80.18	41.59
Additional Paid-In Capital	6.97	6.97	6.97	6.97	6.97	-
Retained Earnings	34.79	32.95	30.37	29.11	23.76	20.2
Comprehensive Income & Other	-0.01	0.08	0.08	-0.02	-0.03	0.49
Total Common Equity	121.93	120.18	117.59	116.24	110.88	62.28
Minority Interest	-	-	9.55	8.69	-	0.4
Shareholders' Equity	121.93	120.18	127.14	124.93	110.88	62.68
Total Liabilities & Equity	253.49	252.94	255.58	256.37	208.7	149.64
Total Debt	105.67	107.69	116.18	118.8	90.11	79.46
Net Cash (Debt)	-103.63	-105.03	-109.78	-107.82	-52.92	-76.41
Net Cash Per Share	-0.26	-0.26	-0.27	-0.27	-0.13	-1.84
Filing Date Shares Outstanding	400.89	400.89	400.89	400.89	400.89	41.59
Total Common Shares Outstanding	400.89	400.89	400.89	400.89	400.89	41.59
Book Value Per Share	0.30	0.30	0.29	0.29	0.28	1.50
Tangible Book Value	121.92	120.16	117.58	116.22	110.87	62.26
Tangible Book Value Per Share	0.30	0.30	0.29	0.29	0.28	1.50

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