Hostelworld Group PLC
LSE:HSW
Hostelworld Group PLC
LSE:HSW
Price:
115
GBX
Market Cap:
£143.1m
Balance Sheet
Balance Sheet Decomposition
Hostelworld Group PLC
Hostelworld Group PLC
Balance Sheet Decomposition is not available for
Hostelworld Group PLC
Hostelworld Group PLC
Balance Sheet
Hostelworld Group PLC
Hostelworld Group PLC
Currency: EUR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
3
|
5
|
20
|
14
|
25
|
21
|
26
|
19
|
18
|
25
|
18
|
7
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Cash Equivalents |
3
|
5
|
20
|
14
|
25
|
21
|
26
|
19
|
18
|
25
|
18
|
7
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
0
|
1
|
2
|
2
|
3
|
|
| Accounts Receivables |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
0
|
1
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
5
|
8
|
23
|
17
|
27
|
25
|
29
|
24
|
20
|
27
|
21
|
10
|
13
|
|
| PP&E Net |
1
|
1
|
1
|
4
|
3
|
4
|
3
|
5
|
4
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
1
|
1
|
1
|
4
|
3
|
4
|
3
|
5
|
4
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
1
|
2
|
3
|
4
|
5
|
7
|
1
|
2
|
1
|
1
|
|
| Intangible Assets |
155
|
181
|
148
|
141
|
122
|
110
|
100
|
91
|
68
|
62
|
56
|
49
|
46
|
|
| Goodwill |
18
|
47
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
7
|
8
|
9
|
10
|
16
|
14
|
|
| Other Assets |
18
|
47
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Total Assets |
179
N/A
|
237
+33%
|
191
-19%
|
181
-5%
|
171
-6%
|
158
-8%
|
150
-5%
|
148
-1%
|
121
-19%
|
117
-3%
|
106
-9%
|
95
-11%
|
91
-5%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
2
|
5
|
5
|
3
|
2
|
2
|
2
|
2
|
5
|
4
|
3
|
4
|
|
| Accrued Liabilities |
27
|
32
|
41
|
6
|
7
|
8
|
7
|
5
|
14
|
7
|
6
|
8
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
8
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
6
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
4
|
4
|
1
|
1
|
3
|
7
|
6
|
|
| Total Current Liabilities |
35
|
43
|
47
|
11
|
10
|
10
|
13
|
12
|
20
|
13
|
14
|
24
|
17
|
|
| Long-Term Debt |
193
|
259
|
286
|
0
|
0
|
0
|
0
|
3
|
2
|
28
|
31
|
5
|
0
|
|
| Deferred Income Tax |
0
|
8
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
8
|
9
|
6
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
9
|
6
|
4
|
|
| Total Liabilities |
228
N/A
|
310
+36%
|
335
+8%
|
14
-96%
|
11
-24%
|
11
+0%
|
14
+28%
|
16
+21%
|
23
+38%
|
49
+117%
|
54
+10%
|
36
-34%
|
20
-43%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
57
|
86
|
158
|
165
|
159
|
146
|
135
|
131
|
82
|
52
|
37
|
44
|
54
|
|
| Additional Paid In Capital |
7
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
14
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
49
N/A
|
72
-48%
|
144
-99%
|
167
N/A
|
160
-4%
|
147
-8%
|
136
-7%
|
132
-3%
|
98
-26%
|
67
-31%
|
52
-22%
|
59
+13%
|
70
+18%
|
|
| Total Liabilities & Equity |
179
N/A
|
237
+33%
|
191
-19%
|
181
-5%
|
171
-6%
|
158
-8%
|
150
-5%
|
148
-1%
|
121
-19%
|
117
-3%
|
106
-9%
|
95
-11%
|
91
-5%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
96
|
96
|
96
|
97
|
97
|
97
|
97
|
97
|
116
|
116
|
118
|
124
|
125
|
|
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