Hornby PLC
LSE:HRN

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Hornby PLC
LSE:HRN
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Price: 19 GBX -6.86% Market Closed
Market Cap: 32.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Hornby PLC

Current Assets 31.9m
Cash & Short-Term Investments 1.1m
Receivables 9.2m
Other Current Assets 21.5m
Non-Current Assets 23.3m
Long-Term Investments 1.5m
PP&E 16.8m
Intangibles 4.7m
Other Non-Current Assets 279k
Current Liabilities 27.3m
Accounts Payable 11.3m
Other Current Liabilities 15.9m
Non-Current Liabilities 3.5m
Long-Term Debt 2.3m
Other Non-Current Liabilities 1.2m

Balance Sheet
Hornby PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
1
2
4
1
6
5
4
1
1
Cash
0
1
2
4
0
6
5
4
1
1
Cash Equivalents
0
0
0
0
1
0
0
0
0
0
Total Receivables
0
12
9
5
7
5
6
7
7
7
Accounts Receivables
0
12
8
4
7
4
6
5
7
7
Other Receivables
0
0
1
0
0
1
0
2
1
1
Inventory
0
14
10
10
11
14
15
16
21
21
Other Current Assets
1
3
1
1
0
2
1
2
2
2
Total Current Assets
1
30
21
20
19
27
27
30
32
32
PP&E Net
0
7
6
4
4
7
9
13
14
17
PP&E Gross
0
7
6
4
0
7
9
13
14
17
Accumulated Depreciation
55
59
61
60
0
65
67
70
73
78
Intangible Assets
0
5
4
3
3
3
3
3
3
3
Goodwill
0
5
5
5
5
5
5
5
2
2
Long-Term Investments
0
0
0
2
2
2
2
0
0
1
Other Long-Term Assets
0
2
2
2
2
2
3
3
4
0
Other Assets
0
5
5
5
5
5
5
5
2
2
Total Assets
0
N/A
48
N/A
37
-23%
36
-3%
34
-5%
45
+31%
49
+9%
54
+10%
54
+1%
55
+2%
Liabilities
Accounts Payable
5
5
3
2
5
3
3
4
5
5
Accrued Liabilities
3
1
3
2
0
2
3
3
3
3
Short-Term Debt
0
0
0
0
2
0
0
0
0
0
Current Portion of Long-Term Debt
8
8
0
0
0
0
0
0
21
16
Other Current Liabilities
0
1
1
1
0
0
1
1
13
4
Total Current Liabilities
16
16
7
5
8
5
8
8
16
27
Long-Term Debt
0
0
0
0
1
2
2
3
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
0
N/A
16
N/A
7
-53%
5
-32%
8
+63%
8
-7%
11
+38%
11
+1%
18
+70%
31
+69%
Equity
Common Stock
0
1
1
1
1
2
2
2
2
2
Retained Earnings
0
12
3
7
12
16
14
10
16
28
Additional Paid In Capital
0
20
27
39
39
53
53
53
53
53
Other Equity
0
1
1
2
2
2
2
1
2
2
Total Equity
0
N/A
32
N/A
30
-8%
31
+4%
26
-16%
37
+43%
38
+3%
43
+13%
36
-16%
24
-32%
Total Liabilities & Equity
0
N/A
48
N/A
37
-23%
36
-3%
34
-5%
45
+31%
49
+9%
54
+10%
54
+1%
55
+2%
Shares Outstanding
Common Shares Outstanding
0
57
86
127
127
167
167
167
170
170

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