boohoo group plc (BHOOY)

USD 9.33

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.07 Billion 1.22 Billion 998.4 Million 775.9 Million 569.49 Million 439.77 Million
Total Current Assets 474.2 Million 547.1 Million 460.7 Million 483 Million 382.98 Million 296.32 Million
Cash And Short Term Investments 230 Million 332 Million 115.5 Million 293.1 Million 252.04 Million 203.75 Million
Cash and Cash Equivalents 230 Million 330.9 Million 101.3 Million 276 Million 245.44 Million 197.87 Million
Short Term Investments 3.3 Million 1.1 Million 14.2 Million 17.1 Million 6.59 Million 5.88 Million
Net Receivables 21.7 Million 23.1 Million 44.5 Million 34.6 Million 24.51 Million 20.63 Million
Inventory 208 Million 178.1 Million 279.4 Million 144.9 Million 99.1 Million 66.8 Million
Other Current Assets 14.5 Million 13.9 Million 21.3 Million 27.5 Million 13.9 Million 11 Million
Total Non-Current Assets 601.2 Million 678.6 Million 537.7 Million 292.9 Million 186.5 Million 143.45 Million
Net PPE 434.9 Million 508 Million 398.9 Million 158.3 Million 133.8 Million 108.49 Million
Good Will And Intangible Assets 104.3 Million 131.5 Million 128.5 Million 118.3 Million 42.25 Million 27.16 Million
Good Will - - - - - -
Intangible Assets 104.3 Million 131.5 Million 128.5 Million 118.3 Million 42.25 Million 27.16 Million
Long-Term Investments 29.9 Million 14.5 Million -11.4 Million -4 Million -2.13 Million -2.12 Million
Tax Assets 32.1 Million 23.5 Million 7.5 Million 3.2 Million 5.98 Million 4.03 Million
Other Non Current Assets - 1.1 Million 14.2 Million 17.1 Million 6.59 Million 5.88 Million
Other Assets - - - - - -
Total Liabilities 795.7 Million 825.7 Million 534.1 Million 303.4 Million 241.55 Million 169.37 Million
Total Current Liabilities 332 Million 337.8 Million 461.7 Million 285.7 Million 217.9 Million 162.09 Million
Account Payables 114.3 Million 82 Million 97.5 Million 47.9 Million 33.91 Million 33.93 Million
Tax Payables 29.9 Million 19.8 Million 23.4 Million 14.4 Million 25.5 Million 13.33 Million
Short Term Debt 9.5 Million 12.1 Million 107.9 Million 6.7 Million 7.78 Million 2.38 Million
Deferred Revenue 11.6 Million 15.9 Million 16.7 Million 10.2 Million 10.7 Million 8.45 Million
Other Current Liabilities 196.6 Million 227.8 Million 239.6 Million 220.9 Million 165.5 Million 117.32 Million
Total Non Current Liabilities 463.7 Million 487.9 Million 72.4 Million 17.7 Million 23.65 Million 7.28 Million
Long-Term Debt 325 Million 451.5 Million 44 Million 11.6 Million 13.13 Million 4.76 Million
Deferred Revenue Non Current 112.4 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.5 Million 12.2 Million 3.1 Million 1.9 Million 6.92 Million 415 Thousand
Other Liabilities - - - - - -
Total Equity 279.7 Million 400 Million 464.3 Million 472.5 Million 327.93 Million 270.4 Million
Stock Holders Equity 279.7 Million 400 Million 464.3 Million 472.5 Million 310.67 Million 251.33 Million
Common Stock 12.7 Million 12.7 Million 12.7 Million 12.6 Million 11.68 Million 11.63 Million
Retained Earnings 193.9 Million 314.2 Million 357.8 Million 337.8 Million 227.32 Million 143.17 Million
Accumulated other comprehensive income -751.7 Million -766.9 Million -753.4 Million -737.6 Million -519.7 Million -507.37 Million
Common Stock Equity 279.7 Million 400 Million 464.3 Million 472.5 Million 310.67 Million 251.33 Million
Capital Lease Obligation 112.4 Million 138.6 Million 51.9 Million 18.3 Million 16.15 Million 10.75 Million
Total Investments 29.9 Million 15.6 Million 2.8 Million 13.1 Million 4.46 Million 3.75 Million
Total Debt 446.9 Million 463.6 Million 151.9 Million 18.3 Million 20.91 Million 7.14 Million
Net Debt 216.9 Million 132.7 Million 50.6 Million -257.7 Million -224.53 Million -190.72 Million

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