Hostelworld Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.2	8.2	6.7	18.21	24.52
Cash & Short-Term Investments	12.2	8.2	6.7	18.21	24.52
Cash Growth	48.78%	22.39%	-63.21%	-25.72%	34.79%
Accounts Receivable	4.2	4.5	3.3	3.25	2
Other Current Assets	0.1	-	0.1	0.02	0.02
Total Current Assets	16.5	12.7	10.1	21.48	26.54
Net Property, Plant & Equipment	1.2	0.5	0.8	0.74	0.29
Other Intangible Assets	71.5	63.5	66.5	73.36	79.39
Long-Term Investments	-	-	1.1	0.98	1.19
Other Long-Term Assets	13.7	13.8	16.3	9.92	9.1
Total Assets	102.9	90.5	94.8	106.48	116.51
Accounts Payable	3.7	4.1	3.3	3.94	12.8
Accrued Expenses	6.7	6	7.8	5.72	-
Current Portion of Long-Term Debt	3.8	2.7	8.6	0.24	-
Current Portion of Leases	0.4	0.3	0.5	0.55	0.09
Unearned Revenue	3.2	3.5	3.9	3.2	-
Other Current Liabilities	0.3	0.3	0.2	0.27	0.26
Total Current Liabilities	18.1	16.9	24.3	13.93	13.14
Long-Term Debt	10	3.5	11.2	40.31	28.21
Long-Term Leases	0.5	-	0.1	-	-
Other Long-Term Liabilities	1.2	-	-	-	8.05
Total Long-Term Liabilities	11.7	3.5	11.3	40.31	36.26
Total Liabilities	29.8	20.4	35.6	54.23	49.4
Common Stock	1.2	1.3	1.3	1.18	1.16
Additional Paid-in Capital	14.4	14.4	14.4	14.33	14.33
Accumulated Other Comprehensive Income	2.4	3	2.9	6.43	6.48
Retained Earnings	55.1	51.4	40.6	30.31	45.14
Shareholders' Equity	73.1	70.1	59.2	52.24	67.11
Total Liabilities & Equity	102.9	90.5	94.8	106.48	116.51
Total Debt	14.7	6.5	20.4	41.1	28.3
Net Cash (Debt)	-2.5	1.7	-13.7	-22.89	-3.78
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.02	0.01	-0.11	-0.20	-0.03
Book Value	73.1	70.1	59.2	52.24	67.11
Book Value Per Share	0.56	0.54	0.47	0.45	0.58
Tangible Book Value	1.6	6.6	-7.3	-21.12	-12.28
Tangible Book Value Per Share	0.01	0.05	-0.06	-0.18	-0.11