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Hostmore plc (MORE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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19.480.00 (0.00%)
At close: 02:19PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,989
9,091
32,080
37,201
Other short-term investments
-
-
-
359
Total cash
10,989
9,091
32,080
37,201
Net receivables
594
2,040
3,870
491
Inventory
1,390
1,464
1,489
703
Total current assets
16,713
17,592
37,537
46,097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
338,797
335,904
266,985
268,079
Accumulated depreciation
-234,227
-200,888
-107,816
-97,941
Net property, plant and equipment
104,570
135,016
159,169
170,138
Goodwill
70,813
70,813
145,979
145,979
Total non-current assets
186,099
218,725
311,446
321,283
Total assets
202,812
236,317
348,983
367,380
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,019
13,295
9,491
1,426
Accounts payable
5,019
5,870
26,033
4,678
Total current liabilities
62,700
50,253
56,616
193,543
Non-current liabilities
Long-term debt
15,414
23,146
33,931
63,834
Total non-current liabilities
144,831
163,502
168,341
200,429
Total liabilities
207,531
213,755
224,957
393,972
Stockholders' equity
Common stock
25,225
25,225
25,225
0
Retained earnings
135,878
163,300
265,345
-30,646
Total stockholders' equity
-4,719
22,562
124,026
-26,592
Total liabilities and stockholders' equity
202,812
236,317
348,983
367,380