Huddled Group Plc (HUD.L)

GBp 3.1

(-3.13%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.05 Million 7.48 Million 7.56 Million 8.62 Million 8.42 Million 7.86 Million
Total Current Assets 6.9 Million 906 Thousand 3.06 Million 2.73 Million 1.27 Million 2.25 Million
Cash And Short Term Investments 4.26 Million 51 Thousand 1.09 Million 1.66 Million 474 Thousand 711 Thousand
Cash and Cash Equivalents 4.26 Million 51 Thousand 1.09 Million 1.66 Million 474 Thousand 711 Thousand
Short Term Investments - - - - - -
Net Receivables 1.73 Million 484 Thousand 1.15 Million 920 Thousand 803 Thousand 1.41 Million
Inventory 724 Thousand 67 Thousand 103 Thousand 152 Thousand - 133 Thousand
Other Current Assets 184 Thousand 304 Thousand 708 Thousand - - -
Total Non-Current Assets 4.14 Million 6.57 Million 4.49 Million 5.88 Million 7.15 Million 5.61 Million
Net PPE 209 Thousand 3000.00 1.18 Million 2.26 Million 3.13 Million 1.57 Million
Good Will And Intangible Assets 3.93 Million 214 Thousand 3.3 Million 3.62 Million 2.43 Million 2.43 Million
Good Will 1.63 Million - 2.43 Million 2.43 Million 2.43 Million 2.43 Million
Intangible Assets 2.3 Million 214 Thousand 867 Thousand 1.18 Million - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 6.36 Million - - 1.58 Million 1.6 Million
Other Assets - - - - - -
Total Liabilities 748 Thousand 2.16 Million 1.84 Million 1.9 Million 2.15 Million 1.66 Million
Total Current Liabilities 643 Thousand 838 Thousand 1.68 Million 1.57 Million 1.6 Million 1.33 Million
Account Payables 233 Thousand 464 Thousand 548 Thousand 594 Thousand 361 Thousand 329 Thousand
Tax Payables 58 Thousand 31 Thousand 95 Thousand 149 Thousand 27 Thousand 26 Thousand
Short Term Debt 10 Thousand 45 Thousand 301 Thousand 406 Thousand 502 Thousand 229 Thousand
Deferred Revenue - 7000.00 278 Thousand 12 Thousand 14 Thousand 189 Thousand
Other Current Liabilities 400 Thousand 322 Thousand 555 Thousand 559 Thousand 726 Thousand 583 Thousand
Total Non Current Liabilities 104.99 Thousand 1.32 Million 159 Thousand 336 Thousand 550.99 Thousand 335.99 Thousand
Long-Term Debt 18 Thousand 28 Thousand 155 Thousand 160 Thousand 55 Thousand 147 Thousand
Deferred Revenue Non Current - - - - - 70.99 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 1.29 Million 4000.00 176 Thousand 495.99 Thousand 54 Thousand
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 10.3 Million 5.32 Million 5.72 Million 6.71 Million 6.27 Million 6.2 Million
Stock Holders Equity 10.3 Million 5.32 Million 5.72 Million 6.71 Million 6.27 Million 6.2 Million
Common Stock 127 Thousand 166 Thousand 166 Thousand 164 Thousand 115 Thousand 78 Thousand
Retained Earnings 8.53 Million -15.49 Million -14.96 Million -13.64 Million -9.1 Million -3.86 Million
Accumulated other comprehensive income 493 Thousand 93 Thousand -36 Thousand -80 Thousand -45 Thousand -16 Thousand
Common Stock Equity 10.3 Million 5.32 Million 5.72 Million 6.71 Million 6.27 Million 6.2 Million
Capital Lease Obligation - - 4000.00 176 Thousand 496 Thousand 71 Thousand
Total Investments - - - - - -
Total Debt 28 Thousand 73 Thousand 460 Thousand 742 Thousand 1.05 Million 447 Thousand
Net Debt -4.24 Million 22 Thousand -639 Thousand -922 Thousand 579 Thousand -264 Thousand

Balance Sheet Charts