Huddled Group Plc (AIM: HUD)
3.400
+0.200 (6.25%)
Sep 11, 2024, 11:29 AM GMT+1
Huddled Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 4.27 | 4.27 | 0.05 | 1.1 | 1.66 | 0.47 | Upgrade
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Cash & Short-Term Investments | 4.27 | 4.27 | 0.05 | 1.1 | 1.66 | 0.47 | Upgrade
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Cash Growth | 8268.63% | 8268.63% | -95.36% | -33.95% | 251.05% | -33.33% | Upgrade
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Accounts Receivable | 0.54 | 0.54 | 0.41 | 0.92 | 0.19 | 0.26 | Upgrade
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Other Receivables | 1.19 | 1.19 | 0.08 | 0.24 | 0.13 | 0.21 | Upgrade
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Receivables | 1.73 | 1.73 | 0.48 | 1.16 | 0.33 | 0.48 | Upgrade
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Inventory | 0.72 | 0.72 | 0.07 | 0.1 | 0.15 | - | Upgrade
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Prepaid Expenses | 0.18 | 0.18 | 0.3 | 0.71 | 0.6 | 0.33 | Upgrade
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Other Current Assets | - | - | 6.36 | - | - | - | Upgrade
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Total Current Assets | 6.91 | 6.91 | 7.27 | 3.07 | 2.74 | 1.28 | Upgrade
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Property, Plant & Equipment | 0.21 | 0.21 | 0 | 1.19 | 2.26 | 3.13 | Upgrade
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Goodwill | 1.64 | 1.64 | - | 2.44 | 2.44 | 2.44 | Upgrade
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Other Intangible Assets | 2.16 | 2.16 | 0.02 | 0.02 | 0.02 | 0.12 | Upgrade
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Long-Term Deferred Charges | 0.14 | 0.14 | 0.2 | 0.84 | 1.17 | 1.47 | Upgrade
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Total Assets | 11.05 | 11.05 | 7.49 | 7.56 | 8.62 | 8.43 | Upgrade
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Accounts Payable | 0.23 | 0.23 | 0.46 | 0.55 | 0.59 | 0.36 | Upgrade
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Accrued Expenses | 0.33 | 0.33 | 0.32 | 0.45 | 0.41 | 0.42 | Upgrade
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Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.05 | 0.13 | 0.18 | 0.1 | Upgrade
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Current Portion of Leases | - | - | - | 0.17 | 0.23 | 0.4 | Upgrade
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Current Unearned Revenue | - | - | - | 0.28 | 0.01 | 0.01 | Upgrade
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Other Current Liabilities | 0.07 | 0.07 | 0.01 | 0.11 | 0.15 | 0.28 | Upgrade
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Total Current Liabilities | 0.64 | 0.64 | 0.84 | 1.68 | 1.57 | 1.6 | Upgrade
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Long-Term Debt | 0.02 | 0.02 | 0.03 | 0.16 | 0.16 | 0.06 | Upgrade
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Long-Term Leases | - | - | - | 0 | 0.18 | 0.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 1.3 | - | - | - | Upgrade
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Total Liabilities | 0.75 | 0.75 | 2.16 | 1.84 | 1.91 | 2.15 | Upgrade
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Common Stock | 0.13 | 0.13 | 0.17 | 0.17 | 0.16 | 0.12 | Upgrade
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Additional Paid-In Capital | 1.14 | 1.14 | 20.56 | 20.56 | 20.27 | 15.31 | Upgrade
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Retained Earnings | 5.72 | 5.72 | -15.49 | -14.97 | -13.64 | -9.11 | Upgrade
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Comprensive Income & Other | 3.32 | 3.32 | 0.09 | -0.04 | -0.08 | -0.05 | Upgrade
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Shareholders' Equity | 10.3 | 10.3 | 5.32 | 5.72 | 6.71 | 6.28 | Upgrade
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Total Liabilities & Equity | 11.05 | 11.05 | 7.49 | 7.56 | 8.62 | 8.43 | Upgrade
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Total Debt | 0.03 | 0.03 | 0.07 | 0.46 | 0.74 | 1.05 | Upgrade
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Net Cash (Debt) | 4.24 | 4.24 | -0.02 | 0.64 | 0.92 | -0.58 | Upgrade
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Net Cash Growth | - | - | - | -30.69% | - | - | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 318.31 | 318.31 | 415.54 | 415.54 | 409.54 | 286.17 | Upgrade
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Total Common Shares Outstanding | 318.31 | 318.31 | 415.54 | 415.54 | 409.54 | 286.17 | Upgrade
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Working Capital | 6.26 | 6.26 | 6.43 | 1.39 | 1.17 | -0.33 | Upgrade
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Book Value Per Share | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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Tangible Book Value | 6.51 | 6.51 | 5.31 | 3.26 | 4.26 | 3.72 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Machinery | 0.26 | 0.26 | 0 | 2.7 | 4.09 | 3.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.