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Hornby PLC
LSE:HRN

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Hornby PLC Logo
Hornby PLC
LSE:HRN
Watchlist
Price: 29 GBX -3.33% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

54.2m
-9%
Assets
Growth Rates:
1 Year
+1%
3 Years
+21%
5 Years
+51%
7 Years
+13%
10 Years
+0%
18.2m
+0.1%
Liabilities
Growth Rates:
1 Year
+70%
3 Years
+137%
5 Years
+259%
7 Years
+14%
10 Years
+3%
36m
-13%
Equity
Growth Rates:
1 Year
-16%
3 Years
-3%
5 Years
+17%
7 Years
+12%
10 Years
-1%

Balance Sheet Decomposition
Hornby PLC

54.2m
Assets
18.2m
Liabilities
54.2m
Assets
18.2m
Liabilities
Current Assets 31.8m
Cash & Short-Term Investments 1.3m
Receivables 9.2m
Other Current Assets 21.3m
Non-Current Assets 22.4m
PP&E 14.1m
Intangibles 4.7m
Other Non-Current Assets 3.6m
Current Liabilities 15.8m
Accounts Payable 9.2m
Other Current Liabilities 6.6m
Non-Current Liabilities 2.4m
Long-Term Debt 2.2m
Other Non-Current Liabilities 228k

Balance Sheet
Hornby PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1
0
1
2
4
1
6
5
4
1
Cash
1
0
1
2
4
0
6
5
4
1
Cash Equivalents
0
0
0
0
0
1
0
0
0
0
Total Receivables
9
0
12
9
5
7
5
6
7
7
Accounts Receivables
8
0
12
8
4
7
4
6
5
7
Other Receivables
1
0
0
1
0
0
1
0
2
1
Inventory
13
0
14
10
10
11
14
15
16
21
Other Current Assets
1
1
3
1
1
0
2
1
2
2
Total Current Assets
23
1
30
21
20
19
27
27
30
32
PP&E Net
10
0
7
6
4
4
7
9
13
14
PP&E Gross
10
0
7
6
4
0
7
9
13
14
Accumulated Depreciation
52
55
59
61
60
0
65
67
70
73
Intangible Assets
4
0
5
4
3
3
3
3
3
3
Goodwill
9
0
5
5
5
5
5
5
5
2
Long-Term Investments
0
0
0
0
2
2
2
2
0
0
Other Long-Term Assets
2
0
2
2
2
2
2
3
3
4
Other Assets
9
0
5
5
5
5
5
5
5
2
Total Assets
48
N/A
0
N/A
48
N/A
37
-23%
36
-3%
34
-5%
45
+31%
49
+9%
54
+10%
54
+1%
Liabilities
Accounts Payable
4
5
5
3
2
5
3
3
4
5
Accrued Liabilities
2
3
1
3
2
0
2
3
3
3
Short-Term Debt
0
0
0
0
0
2
0
0
0
0
Current Portion of Long-Term Debt
8
8
8
0
0
0
0
0
0
21
Other Current Liabilities
3
0
1
1
1
0
0
1
1
13
Total Current Liabilities
16
16
16
7
5
8
5
8
8
16
Long-Term Debt
0
0
0
0
0
1
2
2
3
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
16
N/A
0
N/A
16
N/A
7
-53%
5
-32%
8
+63%
8
-7%
11
+38%
11
+1%
18
+70%
Equity
Common Stock
0
0
1
1
1
1
2
2
2
2
Retained Earnings
26
0
12
3
7
12
16
14
10
16
Additional Paid In Capital
6
0
20
27
39
39
53
53
53
53
Other Equity
1
0
1
1
2
2
2
2
1
2
Total Equity
31
N/A
0
N/A
32
N/A
30
-8%
31
+4%
26
-16%
37
+43%
38
+3%
43
+13%
36
-16%
Total Liabilities & Equity
48
N/A
0
N/A
48
N/A
37
-23%
36
-3%
34
-5%
45
+31%
49
+9%
54
+10%
54
+1%
Shares Outstanding
Common Shares Outstanding
40
0
57
86
127
127
167
167
167
170

See Also

Summary
HRN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HRN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HRN stock valuation using valuation multiples.
Wall Street Estimates
HRN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HRN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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