Hostelworld Group plc (ISE: HSW)

Hostelworld Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.71	18.21	24.52	16.69	19.37
Short-Term Investments	0	0.75	0	0	0
Cash & Cash Equivalents	6.71	18.21	24.52	16.69	19.37
Cash Growth	-63.13%	-25.72%	46.91%	-13.82%	-25.44%
Receivables	0.78	0.61	0.22	0.19	0.87
Inventory	0	-0.61	0	0	0
Other Current Assets	2.59	2.52	2.55	3.05	4.11
Total Current Assets	10.08	21.48	27.29	19.92	24.35
Property, Plant & Equipment	0.82	0.74	0.29	4.48	5.35
Long-Term Investments	1.12	0.98	1.19	2.35	2.72
Goodwill	17.85	17.85	17.85	17.85	17.85
Intangible Assets	48.69	55.51	61.54	68.4	91.27
Other Long-Term Assets	16.28	9.92	8.35	7.6	6.73
Total Long-Term Assets	84.75	85	89.22	100.68	123.92
Total Assets	94.83	106.48	116.51	120.6	148.27
Accounts Payable	3.31	3.94	5.43	2.26	2.49
Deferred Revenue	0	0	0	13.75	7.81
Current Debt	5.34	0.79	0.09	2.97	0.87
Other Current Liabilities	15.73	9.19	7.63	1.27	0.89
Total Current Liabilities	24.38	13.93	13.14	20.24	12.06
Long-Term Debt	4.84	30.87	28.21	2.49	3.42
Other Long-Term Liabilities	6.43	9.44	8.05	0	1.02
Total Long-Term Liabilities	11.27	40.31	36.26	2.49	4.44
Total Liabilities	35.65	54.23	49.4	22.74	16.5
Total Debt	10.18	31.66	28.3	5.46	4.29
Debt Growth	-67.84%	11.89%	418.32%	27.22%	-
Common Stock	1.24	1.18	1.16	1.16	0.96
Retained Earnings	40.6	30.31	45.14	81.16	130.01
Comprehensive Income	2.92	6.43	6.47	1.22	0.8
Shareholders' Equity	59.18	52.24	67.11	97.87	131.77
Total Liabilities and Equity	94.83	106.48	116.51	120.6	148.27
Net Cash / Debt	-3.47	-12.7	-3.78	11.23	15.07
Net Cash / Debt Growth	-	-	-	-25.50%	-41.97%
Net Cash Per Share	-0.03	-0.11	-0.03	0.11	0.16
Working Capital	-14.3	7.55	14.14	-0.32	12.29
Book Value Per Share	0.47	0.45	0.58	0.92	1.36

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.