International Hotel Investments p.l.c. (MSE: IHI)

MSE: IHI 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
Cash & Equivalents	70.9	87.08	66.23	102.09	46.15	72.7
Trading Asset Securities	-	-	1.02	8.98	9.25	8.91
Cash & Short-Term Investments	70.9	87.08	67.25	111.07	55.4	81.61
Cash Growth	0.77%	29.49%	-39.45%	100.50%	-32.12%	39.08%
Accounts Receivable	61.81	38.71	36.41	28.79	21	32.03
Other Receivables	0.24	6.01	4.21	3.42	13.69	10.71
Receivables	62.16	44.83	40.77	32.27	34.73	42.87
Inventory	15.59	14.54	14.61	12.53	10.65	12.63
Prepaid Expenses	-	3.88	3.99	2.92	3.27	3.85
Other Current Assets	0.08	0.41	0.86	1.01	6.11	0.64
Total Current Assets	148.73	150.74	127.47	159.79	110.15	141.6
Property, Plant & Equipment	1,311	1,357	1,266	1,271	1,115	1,196
Long-Term Investments	8.45	8.45	10.57	12.09	39.03	48.55
Goodwill	-	20.13	20.13	20.13	14.72	17.08
Other Intangible Assets	46.29	26.27	26.66	28.09	29.92	31.95
Long-Term Accounts Receivable	0.49	0.45	0.58	0.5	-	-
Long-Term Deferred Tax Assets	30.45	20.76	18.02	19.03	14.21	9.23
Other Long-Term Assets	269.02	178.8	185.81	178.8	214.75	241.27
Total Assets	1,821	1,768	1,662	1,695	1,544	1,687
Accounts Payable	112.44	21.36	17.78	14.59	11.83	19.05
Accrued Expenses	-	38.9	39.14	34.25	29.34	26.8
Short-Term Debt	-	8.55	10.49	4.18	9.76	7.24
Current Portion of Long-Term Debt	83.94	40.21	56.28	20.77	37.4	38.2
Current Portion of Leases	2.46	2.72	1.94	2.61	2.59	2.8
Current Income Taxes Payable	2.1	2.24	1.52	0.8	0.82	1.78
Current Unearned Revenue	-	6.98	5.93	6.5	7.23	10.26
Other Current Liabilities	-	23.46	20.89	21.66	20.73	18.66
Total Current Liabilities	200.94	144.41	153.99	105.35	119.7	124.78
Long-Term Debt	612.38	630.61	550.55	631.12	548.98	547.18
Long-Term Leases	11.82	13.22	10.54	9.21	9.49	11.2
Long-Term Unearned Revenue	-	1	2.05	2.56	2.48	2.48
Long-Term Deferred Tax Liabilities	119.97	110.99	91.6	93.69	87.02	100.42
Other Long-Term Liabilities	32.43	31.76	35.41	15.08	3.26	3.99
Total Liabilities	977.54	931.99	844.14	857.01	770.92	790.05
Common Stock	615.69	615.69	615.69	615.69	615.69	615.69
Retained Earnings	-58.3	-50.73	-40.38	-34.94	-8.8	54.25
Comprehensive Income & Other	59.33	48.32	31.6	44.01	-3.65	31.07
Total Common Equity	616.72	613.27	606.9	624.76	603.24	701.01
Minority Interest	226.59	223.07	210.99	213.46	169.94	196.14
Shareholders' Equity	843.3	836.35	817.89	838.22	773.18	897.15
Total Liabilities & Equity	1,821	1,768	1,662	1,695	1,544	1,687
Total Debt	710.61	695.31	629.81	667.89	608.22	606.61
Net Cash (Debt)	-639.71	-608.22	-562.56	-556.82	-552.83	-525.01
Net Cash Per Share	-1.04	-0.99	-0.91	-0.90	-0.90	-0.85
Filing Date Shares Outstanding	615.68	615.68	615.68	615.68	615.68	615.68
Total Common Shares Outstanding	615.68	615.68	615.68	615.68	615.68	615.68
Working Capital	-52.21	6.34	-26.52	54.44	-9.54	16.81
Book Value Per Share	1.00	1.00	0.99	1.01	0.98	1.14
Tangible Book Value	570.43	566.88	560.11	576.54	558.6	651.97
Tangible Book Value Per Share	0.93	0.92	0.91	0.94	0.91	1.06
Land	-	1,408	1,386	1,396	1,291	1,340
Machinery	-	261.96	257.7	257.42	240.39	252.07
Construction In Progress	-	124.46	83.35	62.39	60.4	62.87

Source: S&P Capital IQ. Standard template. Financial Sources.