Holders Technology PLC
LSE:HDT

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Holders Technology PLC Logo
Holders Technology PLC
LSE:HDT
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Price: 50.5 GBX Market Closed
Market Cap: 1m GBX
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Balance Sheet

Balance Sheet Decomposition
Holders Technology PLC

Current Assets 4.5m
Cash & Short-Term Investments 1.8m
Receivables 1.5m
Other Current Assets 1.2m
Non-Current Assets 731k
Long-Term Investments 62k
PP&E 471k
Intangibles 186k
Other Non-Current Assets 12k
Current Liabilities 1.4m
Accounts Payable 1.2m
Other Current Liabilities 133k
Non-Current Liabilities 294k
Long-Term Debt 79k
Other Non-Current Liabilities 215k

Balance Sheet
Holders Technology PLC

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Balance Sheet
Currency: GBP
Nov-2013 Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022
Assets
Cash & Cash Equivalents
1
1
0
1
1
0
1
1
3
2
Cash Equivalents
1
1
0
1
1
0
1
1
3
2
Total Receivables
2
2
1
2
2
2
2
1
2
2
Accounts Receivables
2
2
1
1
2
2
2
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
3
3
2
2
3
3
2
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
6
5
5
5
5
5
5
5
6
5
PP&E Net
0
0
0
0
0
0
0
1
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
2
0
2
2
0
0
0
0
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
7
N/A
6
-10%
5
-13%
6
+8%
6
+5%
6
-4%
6
-1%
6
+3%
6
+11%
6
-9%
Liabilities
Accounts Payable
1
0
0
1
2
1
1
1
1
0
Accrued Liabilities
1
0
1
1
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
2
2
1
1
1
2
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
2
-9%
1
-10%
2
+31%
2
+12%
2
-19%
2
-8%
2
+24%
2
+5%
2
-13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
3
3
2
2
2
2
2
2
2
2
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
4
-11%
4
-14%
4
0%
4
+2%
4
+4%
4
+2%
4
-4%
5
+13%
4
-8%
Total Liabilities & Equity
7
N/A
6
-10%
5
-13%
6
+8%
6
+5%
6
-4%
6
-1%
6
+3%
6
+11%
6
-9%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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