Hostelworld Group plc (LON: HSW)

Hostelworld Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.03	6.71	18.21	24.52	18.19	19.37
Cash & Short-Term Investments	5.03	6.71	18.21	24.52	18.19	19.37
Cash Growth	-49.44%	-63.13%	-25.72%	34.79%	-6.07%	-25.44%
Accounts Receivable	1.92	0.78	0.61	0.22	0.19	0.87
Other Receivables	2.02	1.42	1.39	0.82	0.36	1.82
Receivables	3.94	2.19	2	1.04	0.54	2.69
Prepaid Expenses	1.05	1.17	1.27	0.98	1.19	2.29
Total Current Assets	10.02	10.08	21.48	26.54	19.92	24.35
Property, Plant & Equipment	0.74	0.82	0.74	0.29	4.48	5.35
Long-Term Investments	1.17	1.12	0.98	1.19	2.35	2.72
Goodwill	-	17.85	17.85	17.85	17.85	17.85
Other Intangible Assets	64.32	48.69	55.51	61.54	68.4	91.27
Long-Term Deferred Tax Assets	14.46	15.53	9.17	8.35	7.6	6.73
Other Long-Term Assets	-	0.75	0.75	0.75	-	-
Total Assets	90.71	94.83	106.48	116.51	120.6	148.27
Accounts Payable	5.4	3.31	3.94	5.43	2.26	2.49
Accrued Expenses	9.46	11.06	5.72	3.02	13.31	4.71
Short-Term Debt	-	-	-	-	1.16	-
Current Portion of Long-Term Debt	-	5.34	0.24	-	-	-
Current Portion of Leases	0.47	0.55	0.55	0.09	1.8	0.87
Current Income Taxes Payable	0.31	0.23	0.27	0.26	0.24	0.11
Current Unearned Revenue	7.5	3.89	3.2	1.04	0.21	2.98
Other Current Liabilities	-	-	-	3.32	1.27	0.89
Total Current Liabilities	23.14	24.38	13.93	13.14	20.24	12.06
Long-Term Debt	-	4.81	30.87	28.21	-	-
Long-Term Leases	0.03	0.04	-	-	2.49	3.42
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.14
Other Long-Term Liabilities	4.9	6.43	9.44	8.05	-	0.87
Total Liabilities	28.07	35.65	54.23	49.4	22.74	16.5
Common Stock	1.25	1.24	1.18	1.16	1.16	0.96
Additional Paid-In Capital	14.43	14.43	14.33	14.33	14.33	-
Retained Earnings	43.12	40.6	30.31	45.14	81.16	130.01
Comprehensive Income & Other	3.84	2.92	6.43	6.48	1.22	0.8
Total Common Equity	62.63	59.18	52.24	67.11	97.87	131.77
Shareholders' Equity	62.63	59.18	52.24	67.11	97.87	131.77
Total Liabilities & Equity	90.71	94.83	106.48	116.51	120.6	148.27
Total Debt	0.51	10.73	31.66	28.3	5.46	4.29
Net Cash (Debt)	4.52	-4.01	-13.45	-3.78	12.73	15.07
Net Cash Growth	-	-	-	-	-15.55%	-41.97%
Net Cash Per Share	0.03	-0.03	-0.11	-0.03	0.12	0.16
Filing Date Shares Outstanding	124.1	123.64	118.54	117.51	116.32	96.93
Total Common Shares Outstanding	124.1	123.64	117.51	116.32	116.32	96.93
Working Capital	-13.12	-14.3	7.55	13.39	-0.32	12.29
Book Value Per Share	0.50	0.48	0.44	0.58	0.84	1.36
Tangible Book Value	-1.69	-7.36	-21.12	-12.28	11.61	22.65
Tangible Book Value Per Share	-0.01	-0.06	-0.18	-0.11	0.10	0.23
Machinery	-	0.41	0.6	0.44	4.14	4.48
Leasehold Improvements	-	-	0.53	0.53	1.57	1.88

Source: S&P Capital IQ. Standard template. Financial Sources.