Hornby PLC (HRN.L)

GBp 15.0

(11.11%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.12 Million 54.21 Million 53.78 Million 48.85 Million 44.68 Million 34.03 Million
Total Current Assets 31.86 Million 31.8 Million 29.89 Million 27.11 Million 26.79 Million 18.76 Million
Cash And Short Term Investments 1.11 Million 1.33 Million 4.13 Million 4.68 Million 5.92 Million 704 Thousand
Cash and Cash Equivalents 1.11 Million 1.33 Million 4.13 Million 4.68 Million 5.92 Million 704 Thousand
Short Term Investments - - - - 2.57 Million -
Net Receivables 7.48 Million 7.19 Million 7.14 Million 6.28 Million 5.14 Million 6.13 Million
Inventory 21.48 Million 21.28 Million 16.46 Million 15.15 Million 14.23 Million 10.86 Million
Other Current Assets 1.78 Million 1.99 Million 9.29 Million 999 Thousand 1.5 Million 7.2 Million
Total Non-Current Assets 23.25 Million 22.41 Million 23.89 Million 21.74 Million 17.88 Million 15.26 Million
Net PPE 16.81 Million 14.12 Million 12.64 Million 9.37 Million 6.73 Million 3.78 Million
Good Will And Intangible Assets 4.65 Million 4.71 Million 7.83 Million 7.57 Million 7.38 Million 7.75 Million
Good Will 2 Million 1.73 Million 4.64 Million 4.56 Million 4.56 Million 4.56 Million
Intangible Assets 2.65 Million 2.98 Million 3.18 Million 3.01 Million 2.82 Million 3.19 Million
Long-Term Investments 1.49 Million - - 1.83 Million -843 Thousand 1.69 Million
Tax Assets 279 Thousand 3.57 Million 3.42 Million 2.95 Million 2.03 Million 2.03 Million
Other Non Current Assets - - -1000.00 - 2.57 Million -
Other Assets - - - - - -
Total Liabilities 30.8 Million 18.18 Million 10.67 Million 10.6 Million 7.67 Million 8.23 Million
Total Current Liabilities 27.26 Million 15.78 Million 7.85 Million 8 Million 5.27 Million 7.52 Million
Account Payables 4.51 Million 4.19 Million 3.91 Million 2.83 Million 2.5 Million 2.76 Million
Tax Payables 1.13 Million 913 Thousand 730 Thousand 1.29 Million 394 Thousand 336 Thousand
Short Term Debt 15.82 Million 7.15 Million 483 Thousand 365 Thousand 384 Thousand 1.89 Million
Deferred Revenue - - - - - 336 Thousand
Other Current Liabilities 6.92 Million 4.43 Million 3.45 Million 4.81 Million 2.38 Million 2.52 Million
Total Non Current Liabilities 3.54 Million 2.39 Million 2.82 Million 2.59 Million 2.4 Million 711 Thousand
Long-Term Debt 67 Thousand 2.16 Million 2.59 Million 2.44 Million 2.25 Million 561 Thousand
Deferred Revenue Non Current 2.24 Million 14.9 Million 22.03 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 669 Thousand -14.9 Million -22.03 Million - - -
Other Liabilities - - - - - -
Total Equity 24.31 Million 36.03 Million 43.11 Million 38.25 Million 37 Million 25.79 Million
Stock Holders Equity 24.34 Million 36.04 Million 43.09 Million 38.25 Million 37 Million 25.79 Million
Common Stock 1.69 Million 1.69 Million 1.66 Million 1.66 Million 1.66 Million 1.25 Million
Retained Earnings -30.11 Million -18.04 Million -11.73 Million -15.54 Million -17.57 Million -14.18 Million
Accumulated other comprehensive income -100.99 Thousand -465 Thousand 306 Thousand -727 Thousand 56.99 Thousand -62.92 Million
Common Stock Equity 24.34 Million 36.04 Million 43.09 Million 38.25 Million 37 Million 25.79 Million
Capital Lease Obligation 2.24 Million 2.45 Million 2.74 Million 2.8 Million 2.63 Million -
Total Investments 1.49 Million - - 1.83 Million 1.73 Million 1.69 Million
Total Debt 18.13 Million 9.32 Million 3.07 Million 2.8 Million 2.63 Million 2.45 Million
Net Debt 17.02 Million 7.98 Million -1.06 Million -1.87 Million -3.28 Million 1.75 Million

Balance Sheet Charts