Hili Properties p.l.c. (MSE: HLI)
0.195
0.00 (0.00%)
At close: Sep 4, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 229.5 | 229.27 | 232.68 | 124.82 | 105.43 | 110.13 | Upgrade
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Cash & Equivalents | 14.74 | 6.4 | 10.98 | 37.19 | 3.06 | 7.14 | Upgrade
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Accounts Receivable | 3.43 | 3.15 | 2.79 | 3.44 | 1.6 | 1.72 | Upgrade
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Other Receivables | 0.02 | 0.08 | 0.19 | 0.22 | 0.01 | 0.23 | Upgrade
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Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Loans Receivable Current | 0.61 | 1.04 | 0.03 | 3.09 | 0.05 | 0.14 | Upgrade
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Other Current Assets | 0.79 | 7 | - | - | - | - | Upgrade
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Deferred Long-Term Tax Assets | 0.38 | 0.49 | 0.56 | 0.3 | 0.3 | 0.3 | Upgrade
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Other Long-Term Assets | 7.43 | 8.13 | 9.12 | 39.63 | 39.17 | 30.81 | Upgrade
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Total Assets | 256.92 | 255.58 | 256.37 | 208.7 | 149.64 | 150.48 | Upgrade
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Current Portion of Long-Term Debt | 4.6 | 7.95 | 14.87 | 5.52 | 5.3 | 3.54 | Upgrade
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Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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Long-Term Debt | 110.69 | 107.89 | 103.65 | 84.48 | 74.02 | 81.8 | Upgrade
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Long-Term Leases | 0.28 | 0.3 | 0.25 | 0.08 | 0.12 | 0 | Upgrade
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Accounts Payable | 0.37 | 0.78 | 0.6 | 0.51 | 3.13 | 3.34 | Upgrade
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Accrued Expenses | 3.11 | - | - | - | - | - | Upgrade
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Current Income Taxes Payable | 0.57 | 0.55 | 0.62 | 0.48 | 0.82 | 0.69 | Upgrade
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Other Current Liabilities | 0.96 | 3.42 | 3.54 | 2.79 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 6.01 | 6.01 | 5.66 | 3.41 | 3.15 | 2.53 | Upgrade
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Other Long-Term Liabilities | 1.12 | 1.5 | 2.21 | 0.51 | 0.41 | 0.4 | Upgrade
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Total Liabilities | 127.75 | 128.43 | 131.44 | 97.81 | 86.96 | 92.84 | Upgrade
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Common Stock | 80.18 | 80.18 | 80.18 | 80.18 | 41.59 | 40.4 | Upgrade
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Additional Paid-In Capital | 6.97 | 6.97 | 6.97 | 6.97 | - | - | Upgrade
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Retained Earnings | 32.04 | 30.37 | 29.11 | 23.76 | 20.2 | 16.23 | Upgrade
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Comprensive Income & Other | 0.05 | 0.08 | -0.02 | -0.03 | 0.49 | 0.49 | Upgrade
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Total Common Equity | 119.24 | 117.59 | 116.24 | 110.88 | 62.28 | 57.12 | Upgrade
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Minority Interest | 9.93 | 9.55 | 8.69 | - | 0.4 | 0.51 | Upgrade
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Shareholders' Equity | 129.17 | 127.14 | 124.93 | 110.88 | 62.68 | 57.64 | Upgrade
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Total Liabilities & Equity | 256.92 | 255.58 | 256.37 | 208.7 | 149.64 | 150.48 | Upgrade
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Total Debt | 115.6 | 116.18 | 118.8 | 90.11 | 79.46 | 85.87 | Upgrade
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Net Cash / Debt | -100.86 | -109.78 | -107.82 | -52.92 | -76.41 | -78.73 | Upgrade
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Net Cash Per Share | -0.25 | -0.27 | -0.27 | -0.13 | -1.84 | -1.95 | Upgrade
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Filing Date Shares Outstanding | 400.89 | 400.89 | 400.89 | 400.89 | 41.59 | 40.4 | Upgrade
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Total Common Shares Outstanding | 400.89 | 400.89 | 400.89 | 400.89 | 41.59 | 40.4 | Upgrade
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Book Value Per Share | 0.30 | 0.29 | 0.29 | 0.28 | 1.50 | 1.41 | Upgrade
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Tangible Book Value | 119.23 | 117.58 | 116.22 | 110.87 | 62.26 | 57.1 | Upgrade
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Tangible Book Value Per Share | 0.30 | 0.29 | 0.29 | 0.28 | 1.50 | 1.41 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.