International Hotel Investments p.l.c. (MSE:IHI)
Malta · Delayed Price · Currency is EUR 0.6250
0.00 (0.00%)
At close: Sep 9, 2026
MSE:IHI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 95.44 | 92.62 | 71.66 | 87.08 | 66.23 | 102.09 |
Trading Asset Securities | - | - | - | - | 1.02 | 8.98 |
Cash & Short-Term Investments | 95.44 | 92.62 | 71.66 | 87.08 | 67.25 | 111.07 |
Cash Growth | 0.95% | 29.26% | -17.72% | 29.49% | -39.45% | 100.50% |
Accounts Receivable | 68.95 | 40.53 | 44.85 | 38.71 | 36.41 | 28.79 |
Other Receivables | 0.36 | 10.92 | 8.6 | 6.01 | 4.21 | 3.42 |
Receivables | 69.54 | 51.52 | 53.54 | 44.83 | 40.77 | 32.27 |
Inventory | 18.12 | 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 | 0.08 | 149.09 | 147.71 | 0.41 | 0.86 | 1.01 |
Total Current Assets | 183.18 | 316.48 | 296.74 | 150.74 | 127.47 | 159.79 |
Property, Plant & Equipment | 1,425 | 1,275 | 1,275 | 1,357 | 1,266 | 1,271 |
Long-Term Investments | 64.82 | 9.48 | 8.62 | 8.45 | 10.57 | 12.09 |
Goodwill | - | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 |
Other Intangible Assets | 43.77 | 24.36 | 25.85 | 26.27 | 26.66 | 28.09 |
Long-Term Accounts Receivable | 9.55 | 9.33 | 11.01 | 0.45 | 0.58 | 0.5 |
Long-Term Deferred Tax Assets | 61.43 | 26.09 | 27.87 | 20.76 | 18.02 | 19.03 |
Other Long-Term Assets | 293.39 | 291.62 | 270.66 | 178.8 | 185.81 | 178.8 |
Total Assets | 2,081 | 1,972 | 1,943 | 1,768 | 1,662 | 1,695 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 126.02 | 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 | 151.82 | 189.34 | 76.68 | 40.21 | 56.28 | 20.77 |
Current Portion of Leases | 0.26 | 4.3 | 2.17 | 2.72 | 1.94 | 2.61 |
Current Income Taxes Payable | 4.2 | 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 | 0.17 | 54.3 | 30.2 | 23.46 | 20.89 | 21.66 |
Total Current Liabilities | 282.46 | 334.92 | 191.66 | 144.41 | 153.99 | 105.35 |
Long-Term Debt | 576.21 | 550.47 | 635.86 | 630.61 | 550.55 | 631.12 |
Long-Term Leases | 157.2 | 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 | 154.36 | 122.97 | 133.97 | 110.99 | 91.6 | 93.69 |
Other Long-Term Liabilities | 19.05 | 22.36 | 58.06 | 31.76 | 35.41 | 15.08 |
Total Liabilities | 1,189 | 1,053 | 1,032 | 931.99 | 844.14 | 857.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 615.69 | 615.69 | 615.69 | 615.69 | 615.69 | 615.69 |
Retained Earnings | 21.27 | -25.58 | -46.36 | -50.73 | -40.38 | -34.94 |
Comprehensive Income & Other | 55.23 | 125.41 | 105.01 | 48.32 | 31.6 | 44.01 |
Total Common Equity | 692.19 | 715.52 | 674.33 | 613.27 | 606.9 | 624.76 |
Minority Interest | 199.64 | 203.52 | 236.05 | 223.07 | 210.99 | 213.46 |
Shareholders' Equity | 891.82 | 919.04 | 910.38 | 836.35 | 817.89 | 838.22 |
Total Liabilities & Equity | 2,081 | 1,972 | 1,943 | 1,768 | 1,662 | 1,695 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 885.5 | 774.17 | 735.5 | 695.31 | 629.81 | 667.89 |
Net Cash (Debt) | -790.05 | -681.55 | -663.85 | -608.22 | -562.56 | -556.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.28 | -1.11 | -1.08 | -0.99 | -0.91 | -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 | -99.28 | -18.44 | 105.08 | 6.34 | -26.52 | 54.44 |
Book Value Per Share | 1.12 | 1.16 | 1.10 | 1.00 | 0.99 | 1.01 |
Tangible Book Value | 648.41 | 671.03 | 628.36 | 566.88 | 560.11 | 576.54 |
Tangible Book Value Per Share | 1.05 | 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 |