Grand Harbour Marina p.l.c. (MSE:GHM)
Malta
· Delayed Price · Currency is EUR 0.900
0.00 (0.00%)
At close: Apr 28, 2026
MSE:GHM Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4.26 | 7.53 | 5.18 | 4.03 | 2.47 | Upgrade
|
| Short-Term Investments | 7.45 | 2.97 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.71 | 10.49 | 5.18 | 4.03 | 2.47 | Upgrade
|
| Cash Growth | 11.66% | 102.49% | 28.53% | 63.46% | 61.39% | Upgrade
|
| Accounts Receivable | 0.94 | 1.12 | 0.9 | 0.69 | 0.58 | Upgrade
|
| Other Receivables | 0.09 | 0.04 | 0.08 | 0.04 | 0.11 | Upgrade
|
| Receivables | 2.1 | 2.21 | 3.64 | 1.03 | 3.94 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.23 | 0.1 | 0.53 | 0.44 | Upgrade
|
| Total Current Assets | 13.98 | 12.93 | 8.92 | 5.59 | 6.85 | Upgrade
|
| Property, Plant & Equipment | 8.55 | 8.9 | 9.06 | 9.38 | 9.83 | Upgrade
|
| Long-Term Investments | 15.66 | 15.87 | 10.12 | 8.12 | 6.52 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Charges | 0.4 | 0.42 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Total Assets | 38.58 | 38.11 | 30.53 | 28.74 | 26.34 | Upgrade
|
| Accounts Payable | 0.25 | 0.21 | 0.25 | 0.18 | 0.19 | Upgrade
|
| Accrued Expenses | 1.39 | 1.85 | 1 | 1.27 | 1.01 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.16 | 0.06 | - | 0.1 | Upgrade
|
| Current Unearned Revenue | 1.38 | 1.28 | 1.04 | 1.03 | 1.04 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.17 | 0.17 | - | - | Upgrade
|
| Total Current Liabilities | 3.24 | 3.69 | 2.52 | 2.5 | 2.37 | Upgrade
|
| Long-Term Debt | 14.92 | 14.88 | 14.83 | 14.79 | 14.75 | Upgrade
|
| Long-Term Leases | 5.93 | 5.96 | 5.93 | 6.22 | 6.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.56 | 0.65 | 0.77 | 0.79 | 0.92 | Upgrade
|
| Total Liabilities | 24.65 | 25.18 | 24.06 | 24.3 | 24.2 | Upgrade
|
| Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
|
| Retained Earnings | 14.54 | 12.52 | 5.94 | 2.17 | -0.32 | Upgrade
|
| Comprehensive Income & Other | -3.01 | -1.99 | -1.87 | -0.13 | 0.06 | Upgrade
|
| Shareholders' Equity | 13.93 | 12.93 | 6.47 | 4.45 | 2.15 | Upgrade
|
| Total Liabilities & Equity | 38.58 | 38.11 | 30.53 | 28.74 | 26.34 | Upgrade
|
| Total Debt | 20.88 | 20.86 | 20.78 | 21.02 | 20.93 | Upgrade
|
| Net Cash (Debt) | -9.16 | -10.37 | -15.6 | -16.99 | -18.47 | Upgrade
|
| Net Cash Per Share | -0.46 | -0.52 | -0.78 | -0.85 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | 10.74 | 9.23 | 6.4 | 3.09 | 4.48 | Upgrade
|
| Book Value Per Share | 0.70 | 0.65 | 0.32 | 0.22 | 0.11 | Upgrade
|
| Tangible Book Value | 13.93 | 12.93 | 6.47 | 4.45 | 2.15 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.65 | 0.32 | 0.22 | 0.11 | Upgrade
|
| Machinery | 0.06 | 0.06 | - | - | - | Upgrade
|
| Construction In Progress | - | 0.03 | - | - | - | Upgrade
|
| Leasehold Improvements | 1.26 | 1.22 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.