Hostelworld Group PLC
LSE:HSW

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Hostelworld Group PLC Logo
Hostelworld Group PLC
LSE:HSW
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Price: 135 GBX 1.12% Market Closed
Market Cap: 168.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Hostelworld Group PLC

Current Assets 10m
Cash & Short-Term Investments 5m
Receivables 3.8m
Other Current Assets 1.2m
Non-Current Assets 80.7m
Long-Term Investments 1.2m
PP&E 735k
Intangibles 64.3m
Other Non-Current Assets 14.5m
Current Liabilities 23.1m
Accounts Payable 5.4m
Accrued Liabilities 7.1m
Other Current Liabilities 10.6m
Non-Current Liabilities 4.9m
Long-Term Debt 33k
Other Non-Current Liabilities 4.9m

Balance Sheet
Hostelworld Group PLC

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
14
25
21
26
19
18
25
18
7
Cash Equivalents
20
14
25
21
26
19
18
25
18
7
Total Receivables
2
2
2
3
2
3
0
1
2
2
Accounts Receivables
1
1
1
1
1
1
0
0
1
1
Other Receivables
1
2
1
2
1
2
0
1
1
1
Other Current Assets
1
1
1
1
1
2
1
1
1
1
Total Current Assets
23
17
27
25
29
24
20
27
21
10
PP&E Net
1
4
3
4
3
5
4
0
1
1
PP&E Gross
1
4
3
4
3
5
4
0
1
1
Accumulated Depreciation
3
1
2
3
4
5
7
1
2
1
Intangible Assets
148
141
122
110
100
91
68
62
56
49
Goodwill
18
18
18
18
18
18
18
18
18
18
Long-Term Investments
0
0
0
0
0
3
2
1
1
1
Other Long-Term Assets
1
1
1
0
0
7
8
9
10
16
Other Assets
18
18
18
18
18
18
18
18
18
18
Total Assets
191
N/A
181
-5%
171
-6%
158
-8%
150
-5%
148
-1%
121
-19%
117
-3%
106
-9%
95
-11%
Liabilities
Accounts Payable
5
5
3
2
2
2
2
5
4
3
Accrued Liabilities
41
6
7
8
7
5
14
7
6
8
Short-Term Debt
0
0
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
0
1
6
Other Current Liabilities
1
0
0
0
4
4
1
1
3
7
Total Current Liabilities
47
11
10
10
13
12
20
13
14
24
Long-Term Debt
286
0
0
0
0
3
2
28
31
5
Deferred Income Tax
3
3
1
0
0
0
0
8
9
6
Other Liabilities
0
0
0
0
0
1
0
8
9
6
Total Liabilities
335
N/A
14
-96%
11
-24%
11
+0%
14
+28%
16
+21%
23
+38%
49
+117%
54
+10%
36
-34%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
Retained Earnings
158
165
159
146
135
131
82
52
37
44
Additional Paid In Capital
0
0
0
0
0
0
14
14
14
14
Other Equity
0
1
0
0
0
0
0
0
0
0
Total Equity
144
N/A
167
N/A
160
-4%
147
-8%
136
-7%
132
-3%
98
-26%
67
-31%
52
-22%
59
+13%
Total Liabilities & Equity
191
N/A
181
-5%
171
-6%
158
-8%
150
-5%
148
-1%
121
-19%
117
-3%
106
-9%
95
-11%
Shares Outstanding
Common Shares Outstanding
96
97
97
97
97
97
116
116
118
124

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