Huddled Group Plc (AIM: HUD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.053
+0.003 (0.10%)
Nov 20, 2024, 10:01 AM GMT+1

Huddled Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
3.284.270.051.11.660.47
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Cash & Short-Term Investments
3.284.270.051.11.660.47
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Cash Growth
-51.96%8268.63%-95.36%-33.95%251.05%-33.33%
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Accounts Receivable
0.160.540.410.920.190.26
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Other Receivables
0.151.190.080.240.130.21
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Receivables
0.321.730.481.160.330.48
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Inventory
1.310.720.070.10.15-
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Prepaid Expenses
0.390.180.30.710.60.33
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Other Current Assets
--6.36---
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Total Current Assets
5.36.917.273.072.741.28
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Property, Plant & Equipment
0.240.2101.192.263.13
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Goodwill
2.031.64-2.442.442.44
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Other Intangible Assets
2.082.160.020.020.020.12
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Long-Term Deferred Charges
0.140.140.20.841.171.47
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Total Assets
9.7911.057.497.568.628.43
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Accounts Payable
0.380.230.460.550.590.36
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Accrued Expenses
0.60.330.320.450.410.42
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Current Portion of Long-Term Debt
0.020.010.050.130.180.1
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Current Portion of Leases
0.04--0.170.230.4
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Current Unearned Revenue
0.02--0.280.010.01
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Other Current Liabilities
0.020.070.010.110.150.28
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Total Current Liabilities
1.070.640.841.681.571.6
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Long-Term Debt
0.030.020.030.160.160.06
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Long-Term Leases
0.01--00.180.5
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Long-Term Deferred Tax Liabilities
0.030.09----
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Other Long-Term Liabilities
--1.3---
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Total Liabilities
1.130.752.161.841.912.15
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Common Stock
0.130.130.170.170.160.12
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Additional Paid-In Capital
1.141.1420.5620.5620.2715.31
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Retained Earnings
3.945.72-15.49-14.97-13.64-9.11
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Comprehensive Income & Other
3.433.320.09-0.04-0.08-0.05
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Shareholders' Equity
8.6510.35.325.726.716.28
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Total Liabilities & Equity
9.7911.057.497.568.628.43
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Total Debt
0.090.030.070.460.741.05
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Net Cash (Debt)
3.194.24-0.020.640.92-0.58
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Net Cash Growth
-53.06%---30.69%--
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Net Cash Per Share
0.010.01-0.000.000.00-0.00
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Filing Date Shares Outstanding
320.4318.31415.54415.54409.54286.17
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Total Common Shares Outstanding
320.4318.31415.54415.54409.54286.17
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Working Capital
4.236.266.431.391.17-0.33
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Book Value Per Share
0.030.030.010.010.020.02
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Tangible Book Value
4.546.515.313.264.263.72
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Tangible Book Value Per Share
0.010.020.010.010.010.01
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Machinery
0.30.2602.74.093.17
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Source: S&P Capital IQ. Standard template. Financial Sources.