Hostelworld Group plc (ISE:HSW)

Hostelworld Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.2	6.7	18.21	24.52	18.19
Cash & Short-Term Investments	8.2	6.7	18.21	24.52	18.19
Cash Growth	22.39%	-63.21%	-25.72%	34.79%	-6.07%
Accounts Receivable	4.5	3.3	0.61	0.22	0.19
Other Receivables	-	0.1	1.39	0.82	0.36
Receivables	4.5	3.4	2	1.04	0.54
Prepaid Expenses	-	-	1.27	0.98	1.19
Total Current Assets	12.7	10.1	21.48	26.54	19.92
Property, Plant & Equipment	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	63.5	66.5	55.51	61.54	68.4
Long-Term Deferred Tax Assets	13.8	15.5	9.17	8.35	7.6
Other Long-Term Assets	-	0.8	0.75	0.75	-
Total Assets	90.5	94.8	106.48	116.51	120.6
Accounts Payable	4.1	3.3	3.94	5.43	2.26
Accrued Expenses	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	0.3	0.5	0.55	0.09	1.8
Current Income Taxes Payable	0.3	0.2	0.27	0.26	0.24
Current Unearned Revenue	3.5	3.9	3.2	1.04	0.21
Other Current Liabilities	0.1	1.3	-	3.32	1.27
Total Current Liabilities	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	3.5	6.4	9.44	8.05	-
Total Liabilities	20.4	35.6	54.23	49.4	22.74
Common Stock	1.3	1.3	1.18	1.16	1.16
Additional Paid-In Capital	14.4	14.4	14.33	14.33	14.33
Retained Earnings	51.4	40.6	30.31	45.14	81.16
Comprehensive Income & Other	3	2.9	6.43	6.48	1.22
Total Common Equity	70.1	59.2	52.24	67.11	97.87
Shareholders' Equity	70.1	59.2	52.24	67.11	97.87
Total Liabilities & Equity	90.5	94.8	106.48	116.51	120.6
Total Debt	0.3	10.8	31.66	28.3	5.46
Net Cash (Debt)	7.9	-4.1	-13.45	-3.78	12.73
Net Cash Growth	-	-	-	-	-15.55%
Net Cash Per Share	0.06	-0.03	-0.11	-0.03	0.12
Filing Date Shares Outstanding	124.99	123.64	118.54	117.51	116.32
Total Common Shares Outstanding	124.99	123.64	117.51	116.32	116.32
Working Capital	-4.2	-14.2	7.55	13.39	-0.32
Book Value Per Share	0.56	0.48	0.44	0.58	0.84
Tangible Book Value	6.6	-7.3	-21.12	-12.28	11.61
Tangible Book Value Per Share	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.