Hostmore plc (MORE.L)

GBp 0.16

(-8.82%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 202.81 Million 236.31 Million 350.69 Million 367.38 Million 377.61 Million 380.28 Million
Total Current Assets 16.71 Million 17.59 Million 39.24 Million 46.09 Million 36.16 Million 25.64 Million
Cash And Short Term Investments 10.98 Million 9.09 Million 32.08 Million 37.2 Million 27.12 Million 17.57 Million
Cash and Cash Equivalents 10.98 Million 9.09 Million 32.08 Million 37.2 Million 27.12 Million 17.57 Million
Short Term Investments - - - 359 Thousand 158 Thousand 134 Thousand
Net Receivables 2.52 Million 3.3 Million 1.73 Million 8.19 Million 7.79 Million 134 Thousand
Inventory 1.39 Million 1.46 Million 1.48 Million 703 Thousand 1.24 Million 1.19 Million
Other Current Assets 1.8 Million 3.73 Million 2.23 Million 7.34 Million 6.77 Million 6.73 Million
Total Non-Current Assets 186.09 Million 218.72 Million 311.44 Million 321.28 Million 341.45 Million 354.64 Million
Net PPE 104.57 Million 130.7 Million 159.16 Million 170.13 Million 192.31 Million 205.03 Million
Good Will And Intangible Assets 70.81 Million 75.12 Million 145.97 Million 145.97 Million 145.97 Million 145.97 Million
Good Will 70.81 Million 75.12 Million 145.97 Million 145.97 Million 145.97 Million 145.97 Million
Intangible Assets - 75.12 Million 145.97 Million 145.97 Million 145.97 Million -
Long-Term Investments 735 Thousand 95 Thousand 106 Thousand 261 Thousand 622 Thousand 800 Thousand
Tax Assets 9.98 Million 12.8 Million 6.19 Million 4.48 Million 2.31 Million 2.65 Million
Other Non Current Assets - - - 419 Thousand 218 Thousand 174 Thousand
Other Assets - - - - - -
Total Liabilities 207.53 Million 209.75 Million 225.7 Million 393.97 Million 386.89 Million 396.6 Million
Total Current Liabilities 62.7 Million 48.2 Million 57.36 Million 193.54 Million 177.2 Million 176.59 Million
Account Payables 5.01 Million 18.13 Million 26.77 Million 13.39 Million 6.36 Million 4.84 Million
Tax Payables 7.75 Million 1.09 Million 309 Thousand 5.95 Million 4.76 Million 4.68 Million
Short Term Debt 36.5 Million 28.58 Million 28.5 Million 19.09 Million 13.75 Million 15.29 Million
Deferred Revenue 1.13 Million 1.22 Million 1.13 Million 1.38 Million 1.7 Million 4.68 Million
Other Current Liabilities 20.04 Million 250 Thousand 942 Thousand 159.66 Million 155.37 Million 151.76 Million
Total Non Current Liabilities 144.83 Million 161.55 Million 168.34 Million 200.42 Million 209.68 Million 220.01 Million
Long-Term Debt 15.41 Million 156.4 Million 165.91 Million 197.6 Million 209.68 Million 220.01 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129.41 Million 5.14 Million 2.43 Million 2.82 Million - -
Other Liabilities - - - - - -
Total Equity -4.71 Million 26.56 Million 124.99 Million -26.59 Million -9.27 Million -16.31 Million
Stock Holders Equity -4.71 Million 26.56 Million 124.99 Million -26.59 Million -9.27 Million -16.31 Million
Common Stock 25.22 Million 25.22 Million 25.22 Million - - -
Retained Earnings -45.3 Million 167.3 Million 266.31 Million -30.64 Million -13.33 Million -20.37 Million
Accumulated other comprehensive income 775 Thousand 634 Thousand 53 Thousand 4.05 Million 4.05 Million 4.05 Million
Common Stock Equity -4.71 Million 26.56 Million 124.99 Million -26.59 Million -9.27 Million -16.31 Million
Capital Lease Obligation 124.44 Million 148.55 Million 150.99 Million 151.44 Million 157.45 Million 168.24 Million
Total Investments 735 Thousand 95 Thousand 106 Thousand 620 Thousand 780 Thousand 934 Thousand
Total Debt 176.35 Million 184.99 Million 194.41 Million 216.7 Million 223.44 Million 235.3 Million
Net Debt 165.36 Million 175.9 Million 162.33 Million 179.5 Million 196.32 Million 217.73 Million

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