International Hotel Investments p.l.c. (MSE: IHI)
0.424
+0.008 (1.92%)
At close: Sep 6, 2024
IHI 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 |
Cash & Equivalents | 70.9 | 87.08 | 66.23 | 102.09 | 46.15 | 72.7 | Upgrade
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Trading Asset Securities | - | - | 1.02 | 8.98 | 9.25 | 8.91 | Upgrade
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Cash & Short-Term Investments | 70.9 | 87.08 | 67.25 | 111.07 | 55.4 | 81.61 | Upgrade
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Cash Growth | 0.77% | 29.49% | -39.45% | 100.50% | -32.12% | 39.08% | Upgrade
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Accounts Receivable | 61.81 | 38.71 | 36.41 | 28.79 | 21 | 32.03 | Upgrade
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Other Receivables | 0.24 | 6.01 | 4.21 | 3.42 | 13.69 | 10.71 | Upgrade
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Receivables | 62.16 | 44.83 | 40.77 | 32.27 | 34.73 | 42.87 | Upgrade
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Inventory | 15.59 | 14.54 | 14.61 | 12.53 | 10.65 | 12.63 | Upgrade
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Prepaid Expenses | - | 3.88 | 3.99 | 2.92 | 3.27 | 3.85 | Upgrade
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Other Current Assets | 0.08 | 0.41 | 0.86 | 1.01 | 6.11 | 0.64 | Upgrade
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Total Current Assets | 148.73 | 150.74 | 127.47 | 159.79 | 110.15 | 141.6 | Upgrade
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Property, Plant & Equipment | 1,311 | 1,357 | 1,266 | 1,271 | 1,115 | 1,196 | Upgrade
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Long-Term Investments | 8.45 | 8.45 | 10.57 | 12.09 | 39.03 | 48.55 | Upgrade
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Goodwill | - | 20.13 | 20.13 | 20.13 | 14.72 | 17.08 | Upgrade
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Other Intangible Assets | 46.29 | 26.27 | 26.66 | 28.09 | 29.92 | 31.95 | Upgrade
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Long-Term Accounts Receivable | 0.49 | 0.45 | 0.58 | 0.5 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 30.45 | 20.76 | 18.02 | 19.03 | 14.21 | 9.23 | Upgrade
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Other Long-Term Assets | 269.02 | 178.8 | 185.81 | 178.8 | 214.75 | 241.27 | Upgrade
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Total Assets | 1,821 | 1,768 | 1,662 | 1,695 | 1,544 | 1,687 | Upgrade
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Accounts Payable | 112.44 | 21.36 | 17.78 | 14.59 | 11.83 | 19.05 | Upgrade
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Accrued Expenses | - | 38.9 | 39.14 | 34.25 | 29.34 | 26.8 | Upgrade
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Short-Term Debt | - | 8.55 | 10.49 | 4.18 | 9.76 | 7.24 | Upgrade
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Current Portion of Long-Term Debt | 83.94 | 40.21 | 56.28 | 20.77 | 37.4 | 38.2 | Upgrade
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Current Portion of Leases | 2.46 | 2.72 | 1.94 | 2.61 | 2.59 | 2.8 | Upgrade
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Current Income Taxes Payable | 2.1 | 2.24 | 1.52 | 0.8 | 0.82 | 1.78 | Upgrade
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Current Unearned Revenue | - | 6.98 | 5.93 | 6.5 | 7.23 | 10.26 | Upgrade
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Other Current Liabilities | - | 23.46 | 20.89 | 21.66 | 20.73 | 18.66 | Upgrade
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Total Current Liabilities | 200.94 | 144.41 | 153.99 | 105.35 | 119.7 | 124.78 | Upgrade
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Long-Term Debt | 612.38 | 630.61 | 550.55 | 631.12 | 548.98 | 547.18 | Upgrade
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Long-Term Leases | 11.82 | 13.22 | 10.54 | 9.21 | 9.49 | 11.2 | Upgrade
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Long-Term Unearned Revenue | - | 1 | 2.05 | 2.56 | 2.48 | 2.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 119.97 | 110.99 | 91.6 | 93.69 | 87.02 | 100.42 | Upgrade
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Other Long-Term Liabilities | 32.43 | 31.76 | 35.41 | 15.08 | 3.26 | 3.99 | Upgrade
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Total Liabilities | 977.54 | 931.99 | 844.14 | 857.01 | 770.92 | 790.05 | Upgrade
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Common Stock | 615.69 | 615.69 | 615.69 | 615.69 | 615.69 | 615.69 | Upgrade
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Retained Earnings | -58.3 | -50.73 | -40.38 | -34.94 | -8.8 | 54.25 | Upgrade
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Comprensive Income & Other | 59.33 | 48.32 | 31.6 | 44.01 | -3.65 | 31.07 | Upgrade
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Total Common Equity | 616.72 | 613.27 | 606.9 | 624.76 | 603.24 | 701.01 | Upgrade
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Minority Interest | 226.59 | 223.07 | 210.99 | 213.46 | 169.94 | 196.14 | Upgrade
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Shareholders' Equity | 843.3 | 836.35 | 817.89 | 838.22 | 773.18 | 897.15 | Upgrade
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Total Liabilities & Equity | 1,821 | 1,768 | 1,662 | 1,695 | 1,544 | 1,687 | Upgrade
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Total Debt | 710.61 | 695.31 | 629.81 | 667.89 | 608.22 | 606.61 | Upgrade
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Net Cash (Debt) | -639.71 | -608.22 | -562.56 | -556.82 | -552.83 | -525.01 | Upgrade
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Net Cash Per Share | -1.04 | -0.99 | -0.91 | -0.90 | -0.90 | -0.85 | Upgrade
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Filing Date Shares Outstanding | 615.68 | 615.68 | 615.68 | 615.68 | 615.68 | 615.68 | Upgrade
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Total Common Shares Outstanding | 615.68 | 615.68 | 615.68 | 615.68 | 615.68 | 615.68 | Upgrade
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Working Capital | -52.21 | 6.34 | -26.52 | 54.44 | -9.54 | 16.81 | Upgrade
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Book Value Per Share | 1.00 | 1.00 | 0.99 | 1.01 | 0.98 | 1.14 | Upgrade
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Tangible Book Value | 570.43 | 566.88 | 560.11 | 576.54 | 558.6 | 651.97 | Upgrade
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Tangible Book Value Per Share | 0.93 | 0.92 | 0.91 | 0.94 | 0.91 | 1.06 | Upgrade
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Land | - | 1,408 | 1,386 | 1,396 | 1,291 | 1,340 | Upgrade
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Machinery | - | 261.96 | 257.7 | 257.42 | 240.39 | 252.07 | Upgrade
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Construction In Progress | - | 124.46 | 83.35 | 62.39 | 60.4 | 62.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.