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

Source: S&P Capital IQ. Real Estate template. Financial Sources.