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 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
Cash & Equivalents	94.55	71.66	87.08	66.23	102.09	46.15
Trading Asset Securities	-	-	-	1.02	8.98	9.25
Cash & Short-Term Investments	94.55	71.66	87.08	67.25	111.07	55.4
Cash Growth	33.36%	-17.72%	29.49%	-39.45%	100.50%	-32.12%
Accounts Receivable	74.84	44.85	38.71	36.41	28.79	21
Other Receivables	0.54	8.6	6.01	4.21	3.42	13.69
Receivables	75.45	53.54	44.83	40.77	32.27	34.73
Inventory	18.98	19.19	14.54	14.61	12.53	10.65
Prepaid Expenses	-	4.65	3.88	3.99	2.92	3.27
Other Current Assets	144.89	147.71	0.41	0.86	1.01	6.11
Total Current Assets	333.86	296.74	150.74	127.47	159.79	110.15
Property, Plant & Equipment	1,275	1,275	1,357	1,266	1,271	1,115
Long-Term Investments	8.62	8.62	8.45	10.57	12.09	39.03
Goodwill	-	20.13	20.13	20.13	20.13	14.72
Other Intangible Assets	45.12	25.85	26.27	26.66	28.09	29.92
Long-Term Accounts Receivable	10.1	11.01	0.45	0.58	0.5	-
Long-Term Deferred Tax Assets	29.14	27.87	20.76	18.02	19.03	14.21
Other Long-Term Assets	276.13	270.66	178.8	185.81	178.8	214.75
Total Assets	1,984	1,943	1,768	1,662	1,695	1,544
Accounts Payable	130.25	22.66	21.36	17.78	14.59	11.83
Accrued Expenses	-	41.08	38.9	39.14	34.25	29.34
Short-Term Debt	-	9.21	8.55	10.49	4.18	9.76
Current Portion of Long-Term Debt	26.81	76.68	40.21	56.28	20.77	37.4
Current Portion of Leases	4.62	2.17	2.72	1.94	2.61	2.59
Current Income Taxes Payable	5.13	3.13	2.24	1.52	0.8	0.82
Current Unearned Revenue	-	6.52	6.98	5.93	6.5	7.23
Other Current Liabilities	0	30.2	23.46	20.89	21.66	20.73
Total Current Liabilities	166.81	191.66	144.41	153.99	105.35	119.7
Long-Term Debt	733.81	635.86	630.61	550.55	631.12	548.98
Long-Term Leases	18.93	11.58	13.22	10.54	9.21	9.49
Long-Term Unearned Revenue	-	1.18	1	2.05	2.56	2.48
Long-Term Deferred Tax Liabilities	136.72	133.97	110.99	91.6	93.69	87.02
Other Long-Term Liabilities	35.41	58.06	31.76	35.41	15.08	3.26
Total Liabilities	1,092	1,032	931.99	844.14	857.01	770.92
Common Stock	615.69	615.69	615.69	615.69	615.69	615.69
Retained Earnings	-50.46	-46.36	-50.73	-40.38	-34.94	-8.8
Comprehensive Income & Other	104.78	105.01	48.32	31.6	44.01	-3.65
Total Common Equity	670.01	674.33	613.27	606.9	624.76	603.24
Minority Interest	222.52	236.05	223.07	210.99	213.46	169.94
Shareholders' Equity	892.53	910.38	836.35	817.89	838.22	773.18
Total Liabilities & Equity	1,984	1,943	1,768	1,662	1,695	1,544
Total Debt	784.16	735.5	695.31	629.81	667.89	608.22
Net Cash (Debt)	-689.62	-663.85	-608.22	-562.56	-556.82	-552.83
Net Cash Per Share	-1.12	-1.08	-0.99	-0.91	-0.90	-0.90
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	167.04	105.08	6.34	-26.52	54.44	-9.54
Book Value Per Share	1.09	1.10	1.00	0.99	1.01	0.98
Tangible Book Value	624.89	628.36	566.88	560.11	576.54	558.6
Tangible Book Value Per Share	1.01	1.02	0.92	0.91	0.94	0.91
Land	-	1,227	1,408	1,386	1,396	1,291
Machinery	-	219.96	261.96	257.7	257.42	240.39
Construction In Progress	-	168.64	124.46	83.35	62.39	60.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.