HILI PROPERTIES P.L.C.

LEI 635400RXTO5QHJ78MD90 · QID Q115167392

FactValuePeriodSource
cash_and_equivalents{"amount": 2655363.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 6397621.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 10982981.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 37193295.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 3058382.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -32201.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -6200594.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -7666085.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
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cashflow_financing{"amount": -8988282.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
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cashflow_investing{"amount": 4587991.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 4737007.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 3260880.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 8443123.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1176501.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 322860.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "635400KJ9568A3GQDB98", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"2019-12-31gleif
current_assets{"amount": 56134459.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 17672695.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 13987337.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 43943179.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 4727862.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 66763208.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 12739726.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 19674054.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 9332048.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 9269629.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "C061", "elf_code": "C061"}gleif
headquarters_address{"city": "Marsa", "region": "MT-26", "street": "NINETEEN TWENTY THREE, VALLETTA ROAD", "cogleif
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -25298.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -4525.0}2020-12-31esef
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ifrs:AdjustmentsForFairValueGainsLosses{"amount": 81702.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 200000.0}2020-12-31esef
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ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 0.0}2024-12-31esef
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ifrs:AdjustmentsForInterestIncome{"amount": 181644.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 29340.0}2024-12-31esef
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ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 99435.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 6718172.0}2024-12-31esef
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ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -306436.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 2624836.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 2977714.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 3291439.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 2981256.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 2667310.0}2020-12-31esef
ifrs:Assets{"amount": 252943018.0}2024-12-31esef
ifrs:Assets{"amount": 255579790.0}2023-12-31esef
ifrs:Assets{"amount": 256369322.0}2022-12-31esef
ifrs:Assets{"amount": 208695878.0}2021-12-31esef
ifrs:Assets{"amount": 149639008.0}2020-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2024-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 1982726.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 8890.0}2023-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 2655363.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6397621.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10982981.0}2022-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 3058382.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 6397621.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 10982981.0}2023-01-01esef
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ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3058382.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 7141099.0}2020-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1858726.0}2020-12-31esef
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ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 7915801.0}2023-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/f28de946-82b9-4e34-8ed6-559658df02af

From the Record