Huddled Group Plc (AIM:HUD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3650
+0.0150 (4.29%)
Jul 28, 2026, 1:26 PM GMT

Huddled Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.241.644.270.051.1
Cash & Short-Term Investments
0.241.644.270.051.1
Cash Growth
-85.17%-61.60%8268.63%-95.36%-33.95%
Accounts Receivable
0.490.821.820.791.78
Inventory
1.131.120.720.070.1
Other Current Assets
-0.610.16.360.08
Total Current Assets
1.864.196.910.913.07
Net Property, Plant & Equipment
0.320.350.2101.19
Other Intangible Assets
3.964.133.940.213.31
Other Long-Term Assets
0.080.01---
Total Assets
6.228.6811.057.497.56
Accounts Payable
1.681.960.580.791.1
Current Portion of Long-Term Debt
0.710.020.010.050.13
Current Portion of Leases
-0.03--0.17
Unearned Revenue
0.030.02--0.28
Other Current Liabilities
-0.160.051.31-
Total Current Liabilities
2.422.180.640.841.68
Long-Term Debt
00.020.020.030.16
Long-Term Leases
----0
Other Long-Term Liabilities
--0.09--
Total Long-Term Liabilities
00.020.110.030.16
Total Liabilities
2.422.20.752.161.84
Common Stock
0.160.130.130.170.17
Additional Paid-in Capital
2.541.141.1420.5620.56
Accumulated Other Comprehensive Income
3.543.523.320.09-0.04
Retained Earnings
-2.441.695.72-15.49-14.97
Minority Interest
--0---
Shareholders' Equity
3.816.4810.35.325.72
Total Liabilities & Equity
6.228.6811.057.497.56
Total Debt
0.710.060.030.070.46
Net Cash (Debt)
-0.471.584.24-0.020.64
Net Cash Growth
--62.83%---30.69%
Net Cash Per Share
-0.000.010.01-0.00
Book Value
3.816.4810.35.325.72
Book Value Per Share
0.010.020.030.010.01
Tangible Book Value
-0.162.356.375.112.42
Tangible Book Value Per Share
-0.000.010.020.010.01