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Hostmore PLC
LSE:MORE

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Hostmore PLC
LSE:MORE
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Price: 0.155 GBX Market Closed
Market Cap: £195.5k

Balance Sheet

Balance Sheet Decomposition
Hostmore PLC

Balance Sheet
Hostmore PLC

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Balance Sheet
Currency: GBP
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