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Hostmore plc (MORE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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17.00-0.15 (-0.87%)
As of 08:11AM BST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,989
9,091
32,080
37,201
-
Other short-term investments
-
-
-
359
158
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
-