H
Hostmore PLC
LSE:MORE
Hostmore PLC
LSE:MORE
Price:
18.475 GBX
-6.22%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Hostmore PLC
Hostmore PLC
| Current Assets | 14.7m |
| Cash & Short-Term Investments | 9.8m |
| Receivables | 3.7m |
| Other Current Assets | 1.2m |
| Non-Current Assets | 213.5m |
| PP&E | 125.2m |
| Intangibles | 75.1m |
| Other Non-Current Assets | 13.2m |
| Current Liabilities | 56.8m |
| Accounts Payable | 21.2m |
| Other Current Liabilities | 35.6m |
| Non-Current Liabilities | 155.2m |
| Long-Term Debt | 150m |
| Other Non-Current Liabilities | 5.2m |
Balance Sheet
Hostmore PLC
Hostmore PLC
Currency: GBP
| Dec-2018 | Dec-2019 | Dec-2020 | Jan-2022 | Jan-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
18
|
27
|
37
|
32
|
9
|
|
| Cash |
18
|
27
|
37
|
32
|
9
|
|
| Total Receivables |
4
|
4
|
7
|
2
|
3
|
|
| Accounts Receivables |
1
|
1
|
0
|
1
|
2
|
|
| Other Receivables |
3
|
3
|
6
|
0
|
1
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
3
|
4
|
2
|
2
|
4
|
|
| Total Current Assets |
26
|
36
|
46
|
38
|
18
|
|
| PP&E Net |
205
|
192
|
170
|
159
|
131
|
|
| PP&E Gross |
205
|
192
|
170
|
159
|
131
|
|
| Accumulated Depreciation |
79
|
87
|
98
|
150
|
201
|
|
| Goodwill |
146
|
146
|
146
|
146
|
75
|
|
| Note Receivable |
1
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
2
|
5
|
6
|
13
|
|
| Other Assets |
146
|
146
|
146
|
146
|
75
|
|
| Total Assets |
380
N/A
|
378
-1%
|
367
-3%
|
349
-5%
|
236
-32%
|
|
| Liabilities | ||||||
| Accounts Payable |
5
|
6
|
13
|
9
|
6
|
|
| Accrued Liabilities |
12
|
12
|
10
|
13
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
14
|
19
|
29
|
29
|
|
| Other Current Liabilities |
144
|
145
|
151
|
6
|
5
|
|
| Total Current Liabilities |
177
|
177
|
194
|
57
|
48
|
|
| Long-Term Debt |
220
|
210
|
198
|
166
|
156
|
|
| Other Liabilities |
0
|
0
|
3
|
2
|
5
|
|
| Total Liabilities |
397
N/A
|
387
-2%
|
394
+2%
|
225
-43%
|
210
-7%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
25
|
25
|
|
| Retained Earnings |
16
|
9
|
27
|
84
|
13
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
15
|
15
|
|
| Total Equity |
16
N/A
|
9
+43%
|
27
-187%
|
124
N/A
|
27
-79%
|
|
| Total Liabilities & Equity |
380
N/A
|
378
-1%
|
367
-3%
|
349
-5%
|
236
-32%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
126
|
126
|
126
|
126
|
126
|
|
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