Hostmore PLC
LSE:MORE
Balance Sheet
Balance Sheet Decomposition
Hostmore PLC
Hostmore PLC
Balance Sheet
Hostmore PLC
| Dec-2018 | Dec-2019 | Dec-2020 | Jan-2022 | Jan-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
18
|
27
|
37
|
32
|
9
|
11
|
|
| Cash |
18
|
27
|
37
|
32
|
9
|
11
|
|
| Total Receivables |
4
|
4
|
7
|
2
|
3
|
3
|
|
| Accounts Receivables |
1
|
1
|
0
|
1
|
2
|
1
|
|
| Other Receivables |
3
|
3
|
6
|
0
|
1
|
2
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
3
|
4
|
2
|
2
|
4
|
2
|
|
| Total Current Assets |
26
|
36
|
46
|
38
|
18
|
17
|
|
| PP&E Net |
205
|
192
|
170
|
159
|
135
|
105
|
|
| PP&E Gross |
205
|
192
|
170
|
159
|
135
|
105
|
|
| Accumulated Depreciation |
79
|
87
|
98
|
150
|
201
|
234
|
|
| Goodwill |
146
|
146
|
146
|
146
|
71
|
71
|
|
| Note Receivable |
1
|
1
|
1
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
3
|
2
|
5
|
6
|
13
|
10
|
|
| Other Assets |
146
|
146
|
146
|
146
|
71
|
71
|
|
| Total Assets |
380
N/A
|
378
-1%
|
367
-3%
|
349
-5%
|
236
-32%
|
203
-14%
|
|
| Liabilities | |||||||
| Accounts Payable |
5
|
6
|
13
|
9
|
6
|
5
|
|
| Accrued Liabilities |
12
|
12
|
10
|
13
|
11
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
14
|
19
|
29
|
29
|
37
|
|
| Other Current Liabilities |
144
|
145
|
151
|
6
|
5
|
12
|
|
| Total Current Liabilities |
177
|
177
|
194
|
57
|
50
|
63
|
|
| Long-Term Debt |
220
|
210
|
198
|
166
|
158
|
140
|
|
| Other Liabilities |
0
|
0
|
3
|
2
|
5
|
5
|
|
| Total Liabilities |
397
N/A
|
387
-2%
|
394
+2%
|
225
-43%
|
214
-5%
|
208
-3%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
25
|
25
|
25
|
|
| Retained Earnings |
16
|
9
|
27
|
84
|
17
|
45
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
15
|
15
|
15
|
|
| Total Equity |
16
N/A
|
9
+43%
|
27
-187%
|
124
N/A
|
23
-82%
|
5
N/A
|
|
| Total Liabilities & Equity |
380
N/A
|
378
-1%
|
367
-3%
|
349
-5%
|
236
-32%
|
203
-14%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
126
|
126
|
126
|
126
|
126
|
126
|
|