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Hornby plc (HRN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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33.00-1.50 (-4.35%)
At close: 04:11PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,337
4,139
4,685
Total cash
1,337
4,139
4,685
Net receivables
6,648
5,419
6,010
Inventory
21,282
16,462
15,152
Total current assets
31,802
29,891
27,116
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,556
82,868
76,890
Accumulated depreciation
-73,428
-70,227
-67,520
Net property, plant and equipment
14,128
12,641
9,370
Goodwill
1,732
4,644
4,561
Intangible assets
2,986
3,188
3,017
Other long-term assets
-
-1
-
Total non-current assets
22,417
23,897
21,743
Total assets
54,219
53,788
48,859
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,282
16,462
0
Accounts payable
4,194
3,919
2,833
Other current liabilities
1,114
1,414
-
Total current liabilities
31,802
29,891
8,009
Non-current liabilities
Long-term debt
117
277
0
Deferred tax liabilities
233
233
150
Other long-term liabilities
-16,019
-22,036
-
Total non-current liabilities
-13,622
-19,213
2,593
Total liabilities
18,180
10,678
10,602
Stockholders' equity
Common stock
1,699
1,669
1,669
Retained earnings
-18,047
-11,734
-15,542
Total stockholders' equity
36,044
43,098
38,257
Total liabilities and stockholders' equity
54,219
53,788
48,859