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

Hili Properties p.l.c. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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 (Debt) Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 14, 2026

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