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

MSE:IHI Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92.62	71.66	87.08	66.23	102.09
Trading Asset Securities	-	-	-	1.02	8.98
Cash & Short-Term Investments	92.62	71.66	87.08	67.25	111.07
Cash Growth	29.26%	-17.72%	29.49%	-39.45%	100.50%
Accounts Receivable	40.53	44.85	38.71	36.41	28.79
Other Receivables	10.92	8.6	6.01	4.21	3.42
Receivables	51.52	53.54	44.83	40.77	32.27
Inventory	17.51	19.19	14.54	14.61	12.53
Prepaid Expenses	5.74	4.65	3.88	3.99	2.92
Other Current Assets	149.09	147.71	0.41	0.86	1.01
Total Current Assets	316.48	296.74	150.74	127.47	159.79
Property, Plant & Equipment	1,275	1,275	1,357	1,266	1,271
Long-Term Investments	9.48	8.62	8.45	10.57	12.09
Goodwill	20.13	20.13	20.13	20.13	20.13
Other Intangible Assets	24.36	25.85	26.27	26.66	28.09
Long-Term Accounts Receivable	9.33	11.01	0.45	0.58	0.5
Long-Term Deferred Tax Assets	26.09	27.87	20.76	18.02	19.03
Other Long-Term Assets	291.62	270.66	178.8	185.81	178.8
Total Assets	1,972	1,943	1,768	1,662	1,695

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.19	22.66	21.36	17.78	14.59
Accrued Expenses	42.42	41.08	38.9	39.14	34.25
Short-Term Debt	8.76	9.21	8.55	10.49	4.18
Current Portion of Long-Term Debt	189.34	76.68	40.21	56.28	20.77
Current Portion of Leases	4.3	2.17	2.72	1.94	2.61
Current Income Taxes Payable	4.56	3.13	2.24	1.52	0.8
Current Unearned Revenue	7.05	6.52	6.98	5.93	6.5
Other Current Liabilities	54.3	30.2	23.46	20.89	21.66
Total Current Liabilities	334.92	191.66	144.41	153.99	105.35
Long-Term Debt	550.47	635.86	630.61	550.55	631.12
Long-Term Leases	21.3	11.58	13.22	10.54	9.21
Long-Term Unearned Revenue	1.1	1.18	1	2.05	2.56
Long-Term Deferred Tax Liabilities	122.97	133.97	110.99	91.6	93.69
Other Long-Term Liabilities	22.36	58.06	31.76	35.41	15.08
Total Liabilities	1,053	1,032	931.99	844.14	857.01

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	615.69	615.69	615.69	615.69	615.69
Retained Earnings	-25.58	-46.36	-50.73	-40.38	-34.94
Comprehensive Income & Other	125.41	105.01	48.32	31.6	44.01
Total Common Equity	715.52	674.33	613.27	606.9	624.76
Minority Interest	203.52	236.05	223.07	210.99	213.46
Shareholders' Equity	919.04	910.38	836.35	817.89	838.22
Total Liabilities & Equity	1,972	1,943	1,768	1,662	1,695

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	774.17	735.5	695.31	629.81	667.89
Net Cash (Debt)	-681.55	-663.85	-608.22	-562.56	-556.82
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.11	-1.08	-0.99	-0.91	-0.90
Filing Date Shares Outstanding	615.68	615.68	615.68	615.68	615.68
Total Common Shares Outstanding	615.68	615.68	615.68	615.68	615.68
Working Capital	-18.44	105.08	6.34	-26.52	54.44
Book Value Per Share	1.16	1.10	1.00	0.99	1.01
Tangible Book Value	671.03	628.36	566.88	560.11	576.54
Tangible Book Value Per Share	1.09	1.02	0.92	0.91	0.94
Land	1,345	1,227	1,408	1,386	1,396
Machinery	260.75	219.96	261.96	257.7	257.42
Construction In Progress	53.27	168.64	124.46	83.35	62.39

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 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:

Aug 18, 2026

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