Hotel Chocolat Group PLC
LSE:HOTC
Hotel Chocolat Group PLC
LSE:HOTC
Price:
374 GBX
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Hotel Chocolat Group PLC
Hotel Chocolat Group PLC
| Current Assets | 61.5m |
| Cash & Short-Term Investments | 11.2m |
| Receivables | 6.9m |
| Other Current Assets | 43.4m |
| Non-Current Assets | 112.1m |
| Long-Term Investments | 125k |
| PP&E | 110.7m |
| Intangibles | 1.3m |
| Current Liabilities | 39.5m |
| Accounts Payable | 13.5m |
| Accrued Liabilities | 12.3m |
| Other Current Liabilities | 13.8m |
| Non-Current Liabilities | 40.6m |
| Long-Term Debt | 37.3m |
| Other Non-Current Liabilities | 3.3m |
Balance Sheet
Hotel Chocolat Group PLC
Hotel Chocolat Group PLC
Currency: GBP
| Jun-2014 | Jun-2015 | Jun-2016 | Jul-2017 | Jul-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
5
|
7
|
9
|
0
|
6
|
28
|
10
|
18
|
11
|
|
| Cash Equivalents |
5
|
5
|
7
|
9
|
0
|
6
|
28
|
10
|
18
|
11
|
|
| Total Receivables |
16
|
9
|
1
|
1
|
2
|
1
|
6
|
11
|
12
|
7
|
|
| Accounts Receivables |
15
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
|
| Other Receivables |
1
|
9
|
0
|
0
|
0
|
0
|
4
|
8
|
10
|
5
|
|
| Inventory |
4
|
5
|
7
|
10
|
13
|
13
|
14
|
32
|
43
|
35
|
|
| Other Current Assets |
0
|
4
|
5
|
5
|
6
|
8
|
4
|
3
|
10
|
8
|
|
| Total Current Assets |
25
|
23
|
19
|
25
|
20
|
28
|
52
|
56
|
82
|
62
|
|
| PP&E Net |
14
|
12
|
26
|
31
|
36
|
40
|
82
|
84
|
120
|
111
|
|
| PP&E Gross |
0
|
12
|
26
|
31
|
36
|
40
|
82
|
84
|
120
|
111
|
|
| Accumulated Depreciation |
0
|
22
|
24
|
27
|
31
|
33
|
58
|
72
|
88
|
63
|
|
| Intangible Assets |
2
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
2
|
1
|
|
| Goodwill |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
12
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Assets |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
41
N/A
|
37
-8%
|
47
+26%
|
59
+24%
|
60
+3%
|
74
+23%
|
143
+92%
|
156
+9%
|
204
+31%
|
174
-15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14
|
5
|
5
|
7
|
7
|
8
|
8
|
14
|
20
|
13
|
|
| Accrued Liabilities |
0
|
5
|
7
|
6
|
5
|
4
|
7
|
17
|
15
|
12
|
|
| Short-Term Debt |
14
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
3
|
0
|
0
|
11
|
9
|
10
|
11
|
|
| Other Current Liabilities |
0
|
3
|
5
|
6
|
5
|
9
|
12
|
13
|
12
|
3
|
|
| Total Current Liabilities |
29
|
24
|
17
|
21
|
17
|
21
|
38
|
52
|
57
|
40
|
|
| Long-Term Debt |
8
|
7
|
7
|
4
|
0
|
0
|
36
|
31
|
44
|
37
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
3
|
4
|
4
|
1
|
2
|
3
|
3
|
|
| Total Liabilities |
39
N/A
|
34
-13%
|
26
-22%
|
28
+6%
|
21
-25%
|
25
+21%
|
76
+203%
|
84
+12%
|
106
+25%
|
80
-24%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
4
|
9
|
18
|
27
|
36
|
28
|
32
|
20
|
15
|
|
| Additional Paid In Capital |
0
|
0
|
12
|
12
|
12
|
12
|
38
|
39
|
78
|
78
|
|
| Other Equity |
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
|
| Total Equity |
2
N/A
|
4
+81%
|
21
+455%
|
31
+48%
|
40
+27%
|
49
+24%
|
67
+36%
|
72
+7%
|
98
+37%
|
93
-5%
|
|
| Total Liabilities & Equity |
41
N/A
|
37
-8%
|
47
+26%
|
59
+24%
|
60
+3%
|
74
+23%
|
143
+92%
|
156
+9%
|
204
+31%
|
174
-15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
113
|
113
|
113
|
113
|
113
|
113
|
126
|
126
|
137
|
138
|
|
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