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	0.5	1.2	3.3	0.61	0.22
Other Receivables	1.7	1.5	0.1	1.39	0.82
Receivables	2.2	2.7	3.4	2	1.04
Prepaid Expenses	2.1	1.8	-	1.27	0.98
Total Current Assets	16.5	12.7	10.1	21.48	26.54
Property, Plant & Equipment	1.2	0.5	0.8	0.74	0.29
Long-Term Investments	-	-	1.1	0.98	1.19
Goodwill	19.9	17.8	-	17.85	17.85
Other Intangible Assets	51.6	45.7	66.5	55.51	61.54
Long-Term Deferred Tax Assets	13.7	13.8	15.5	9.17	8.35
Other Long-Term Assets	-	-	0.8	0.75	0.75
Total Assets	102.9	90.5	94.8	106.48	116.51
Accounts Payable	3.7	4.1	3.3	3.94	5.43
Accrued Expenses	8.4	8.6	9.7	5.72	3.02
Current Portion of Long-Term Debt	1.1	-	5.4	0.24	-
Current Portion of Leases	0.4	0.3	0.5	0.55	0.09
Current Income Taxes Payable	0.3	0.3	0.2	0.27	0.26
Current Unearned Revenue	3.2	3.5	3.9	3.2	1.04
Other Current Liabilities	1	0.1	1.3	-	3.32
Total Current Liabilities	18.1	16.9	24.3	13.93	13.14
Long-Term Debt	9.2	-	4.8	30.87	28.21
Long-Term Leases	0.5	-	0.1	-	-
Long-Term Deferred Tax Liabilities	1.2	-	-	-	-
Other Long-Term Liabilities	0.8	3.5	6.4	9.44	8.05
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
Retained Earnings	55.1	51.4	40.6	30.31	45.14
Comprehensive Income & Other	2.4	3	2.9	6.43	6.48
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	11.2	0.3	10.8	31.66	28.3
Net Cash (Debt)	1	7.9	-4.1	-13.45	-3.78
Net Cash Growth	-87.34%	-	-	-	-
Net Cash Per Share	0.01	0.06	-0.03	-0.11	-0.03
Filing Date Shares Outstanding	124.22	124.99	123.64	118.54	117.51
Total Common Shares Outstanding	124.22	124.99	123.64	117.51	116.32
Working Capital	-1.6	-4.2	-14.2	7.55	13.39
Book Value Per Share	0.59	0.56	0.48	0.44	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
Machinery	0.6	0.4	-	0.6	0.44
Leasehold Improvements	-	-	-	0.53	0.53