Huddled Group Plc (AIM:HUD)
London · Delayed Price · Currency is GBP · Price in GBX 0.4395
+0.0395 (9.88%)
Aug 27, 2026, 1:32 PM GMT
Huddled Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.24 | 1.64 | 4.27 | 0.05 | 1.1 |
Cash & Short-Term Investments | 0.24 | 1.64 | 4.27 | 0.05 | 1.1 |
Cash Growth | -85.17% | -61.60% | 8268.63% | -95.36% | -33.95% |
Accounts Receivable | 0.06 | 0.89 | 0.54 | 0.41 | 0.92 |
Other Receivables | 0.01 | 0.06 | 1.19 | 0.08 | 0.24 |
Receivables | 0.07 | 0.95 | 1.73 | 0.48 | 1.16 |
Inventory | 1.13 | 1.12 | 0.72 | 0.07 | 0.1 |
Prepaid Expenses | 0.42 | 0.48 | 0.18 | 0.3 | 0.71 |
Other Current Assets | - | - | - | 6.36 | - |
Total Current Assets | 1.86 | 4.19 | 6.91 | 7.27 | 3.07 |
Property, Plant & Equipment | 0.32 | 0.35 | 0.21 | 0 | 1.19 |
Goodwill | 2.03 | 2.03 | 1.64 | - | 2.44 |
Other Intangible Assets | 1.67 | 1.94 | 2.16 | 0.02 | 0.02 |
Long-Term Deferred Tax Assets | 0.08 | 0.01 | - | - | - |
Long-Term Deferred Charges | 0.26 | 0.16 | 0.14 | 0.2 | 0.84 |
Total Assets | 6.22 | 8.68 | 11.05 | 7.49 | 7.56 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.99 | 1.04 | 0.23 | 0.46 | 0.55 |
Accrued Expenses | 0.66 | 0.89 | 0.33 | 0.32 | 0.45 |
Short-Term Debt | 0.69 | - | - | - | - |
Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.01 | 0.05 | 0.13 |
Current Portion of Leases | - | 0.03 | - | - | 0.17 |
Current Unearned Revenue | 0.03 | 0.02 | - | - | 0.28 |
Other Current Liabilities | 0.02 | 0.19 | 0.07 | 0.01 | 0.11 |
Total Current Liabilities | 2.42 | 2.18 | 0.64 | 0.84 | 1.68 |
Long-Term Debt | 0 | 0.02 | 0.02 | 0.03 | 0.16 |
Long-Term Leases | - | - | - | - | 0 |
Long-Term Deferred Tax Liabilities | - | - | 0.09 | - | - |
Other Long-Term Liabilities | - | - | - | 1.3 | - |
Total Liabilities | 2.42 | 2.2 | 0.75 | 2.16 | 1.84 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.16 | 0.13 | 0.13 | 0.17 | 0.17 |
Additional Paid-In Capital | 2.54 | 1.14 | 1.14 | 20.56 | 20.56 |
Retained Earnings | -2.44 | 1.69 | 5.72 | -15.49 | -14.97 |
Comprehensive Income & Other | 3.54 | 3.52 | 3.32 | 0.09 | -0.04 |
Total Common Equity | 3.81 | 6.49 | 10.3 | 5.32 | 5.72 |
Minority Interest | - | -0 | - | - | - |
Shareholders' Equity | 3.81 | 6.48 | 10.3 | 5.32 | 5.72 |
Total Liabilities & Equity | 6.22 | 8.68 | 11.05 | 7.49 | 7.56 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.71 | 0.06 | 0.03 | 0.07 | 0.46 |
Net Cash (Debt) | -0.47 | 1.58 | 4.24 | -0.02 | 0.64 |
Net Cash Growth | - | -62.83% | - | - | -30.69% |
Net Cash Per Share | -0.00 | 0.00 | 0.01 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 391.56 | 321.32 | 318.31 | 415.54 | 415.54 |
Total Common Shares Outstanding | 391.56 | 321.32 | 318.31 | 415.54 | 415.54 |
Working Capital | -0.56 | 2.01 | 6.26 | 6.43 | 1.39 |
Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
Tangible Book Value | 0.1 | 2.51 | 6.51 | 5.31 | 3.26 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
Machinery | 0.6 | 0.46 | 0.26 | 0 | 2.7 |