Hostelworld Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11	8.2	6.7	18.21	24.52	18.19
Cash & Short-Term Investments	11	8.2	6.7	18.21	24.52	18.19
Cash Growth	118.73%	22.39%	-63.21%	-25.72%	34.79%	-6.07%
Accounts Receivable	1.8	4.5	3.3	0.61	0.22	0.19
Other Receivables	2	-	0.1	1.39	0.82	0.36
Receivables	3.8	4.5	3.4	2	1.04	0.54
Prepaid Expenses	2.4	-	-	1.27	0.98	1.19
Total Current Assets	17.2	12.7	10.1	21.48	26.54	19.92
Property, Plant & Equipment	0.4	0.5	0.8	0.74	0.29	4.48
Long-Term Investments	-	-	1.1	0.98	1.19	2.35
Goodwill	-	-	-	17.85	17.85	17.85
Other Intangible Assets	62.8	63.5	66.5	55.51	61.54	68.4
Long-Term Deferred Tax Assets	12.9	13.8	15.5	9.17	8.35	7.6
Other Long-Term Assets	-	-	0.8	0.75	0.75	-
Total Assets	93.3	90.5	94.8	106.48	116.51	120.6
Accounts Payable	4.8	4.1	3.3	3.94	5.43	2.26
Accrued Expenses	8.5	8.6	9.7	5.72	3.02	13.31
Short-Term Debt	-	-	-	-	-	1.16
Current Portion of Long-Term Debt	-	-	5.4	0.24	-	-
Current Portion of Leases	0.1	0.3	0.5	0.55	0.09	1.8
Current Income Taxes Payable	0.3	0.3	0.2	0.27	0.26	0.24
Current Unearned Revenue	6.6	3.5	3.9	3.2	1.04	0.21
Other Current Liabilities	0.1	0.1	1.3	-	3.32	1.27
Total Current Liabilities	20.4	16.9	24.3	13.93	13.14	20.24
Long-Term Debt	-	-	4.8	30.87	28.21	-
Long-Term Leases	-	-	0.1	-	-	2.49
Other Long-Term Liabilities	2.2	3.5	6.4	9.44	8.05	-
Total Liabilities	22.6	20.4	35.6	54.23	49.4	22.74
Common Stock	1.3	1.3	1.3	1.18	1.16	1.16
Additional Paid-In Capital	14.4	14.4	14.4	14.33	14.33	14.33
Retained Earnings	51.6	51.4	40.6	30.31	45.14	81.16
Comprehensive Income & Other	3.8	3	2.9	6.43	6.48	1.22
Total Common Equity	70.7	70.1	59.2	52.24	67.11	97.87
Shareholders' Equity	70.7	70.1	59.2	52.24	67.11	97.87
Total Liabilities & Equity	93.3	90.5	94.8	106.48	116.51	120.6
Total Debt	0.1	0.3	10.8	31.66	28.3	5.46
Net Cash (Debt)	10.9	7.9	-4.1	-13.45	-3.78	12.73
Net Cash Growth	140.99%	-	-	-	-	-15.55%
Net Cash Per Share	0.08	0.06	-0.03	-0.11	-0.03	0.12
Filing Date Shares Outstanding	127.3	124.99	123.64	118.54	117.51	116.32
Total Common Shares Outstanding	127.3	124.99	123.64	117.51	116.32	116.32
Working Capital	-3.2	-4.2	-14.2	7.55	13.39	-0.32
Book Value Per Share	0.56	0.56	0.48	0.44	0.58	0.84
Tangible Book Value	7.9	6.6	-7.3	-21.12	-12.28	11.61
Tangible Book Value Per Share	0.06	0.05	-0.06	-0.18	-0.11	0.10
Machinery	-	-	-	0.6	0.44	4.14
Leasehold Improvements	-	-	-	0.53	0.53	1.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.