Hostelworld Group plc (LON:HSW)
London
· Delayed Price · Currency is GBP · Price in GBX 110.50
+2.00 (1.84%)
Apr 29, 2026, 3:21 PM GMT
Hostelworld Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.2 | 8.2 | 6.7 | 18.21 | 24.52 | Upgrade
|
| Cash & Short-Term Investments | 12.2 | 8.2 | 6.7 | 18.21 | 24.52 | Upgrade
|
| Cash Growth | 48.78% | 22.39% | -63.21% | -25.72% | 34.79% | Upgrade
|
| Accounts Receivable | 0.5 | 1.2 | 3.3 | 0.61 | 0.22 | Upgrade
|
| Other Receivables | 1.7 | 1.5 | 0.1 | 1.39 | 0.82 | Upgrade
|
| Receivables | 2.2 | 2.7 | 3.4 | 2 | 1.04 | Upgrade
|
| Prepaid Expenses | 2.1 | 1.8 | - | 1.27 | 0.98 | Upgrade
|
| Total Current Assets | 16.5 | 12.7 | 10.1 | 21.48 | 26.54 | Upgrade
|
| Property, Plant & Equipment | 1.2 | 0.5 | 0.8 | 0.74 | 0.29 | Upgrade
|
| Long-Term Investments | - | - | 1.1 | 0.98 | 1.19 | Upgrade
|
| Goodwill | 19.9 | 17.8 | - | 17.85 | 17.85 | Upgrade
|
| Other Intangible Assets | 51.6 | 45.7 | 66.5 | 55.51 | 61.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.7 | 13.8 | 15.5 | 9.17 | 8.35 | Upgrade
|
| Other Long-Term Assets | - | - | 0.8 | 0.75 | 0.75 | Upgrade
|
| Total Assets | 102.9 | 90.5 | 94.8 | 106.48 | 116.51 | Upgrade
|
| Accounts Payable | 3.7 | 4.1 | 3.3 | 3.94 | 5.43 | Upgrade
|
| Accrued Expenses | 8.4 | 8.6 | 9.7 | 5.72 | 3.02 | Upgrade
|
| Current Portion of Long-Term Debt | 1.1 | - | 5.4 | 0.24 | - | Upgrade
|
| Current Portion of Leases | 0.4 | 0.3 | 0.5 | 0.55 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.3 | 0.2 | 0.27 | 0.26 | Upgrade
|
| Current Unearned Revenue | 3.2 | 3.5 | 3.9 | 3.2 | 1.04 | Upgrade
|
| Other Current Liabilities | 1 | 0.1 | 1.3 | - | 3.32 | Upgrade
|
| Total Current Liabilities | 18.1 | 16.9 | 24.3 | 13.93 | 13.14 | Upgrade
|
| Long-Term Debt | 9.2 | - | 4.8 | 30.87 | 28.21 | Upgrade
|
| Long-Term Leases | 0.5 | - | 0.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.2 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.8 | 3.5 | 6.4 | 9.44 | 8.05 | Upgrade
|
| Total Liabilities | 29.8 | 20.4 | 35.6 | 54.23 | 49.4 | Upgrade
|
| Common Stock | 1.2 | 1.3 | 1.3 | 1.18 | 1.16 | Upgrade
|
| Additional Paid-In Capital | 14.4 | 14.4 | 14.4 | 14.33 | 14.33 | Upgrade
|
| Retained Earnings | 55.1 | 51.4 | 40.6 | 30.31 | 45.14 | Upgrade
|
| Comprehensive Income & Other | 2.4 | 3 | 2.9 | 6.43 | 6.48 | Upgrade
|
| Shareholders' Equity | 73.1 | 70.1 | 59.2 | 52.24 | 67.11 | Upgrade
|
| Total Liabilities & Equity | 102.9 | 90.5 | 94.8 | 106.48 | 116.51 | Upgrade
|
| Total Debt | 11.2 | 0.3 | 10.8 | 31.66 | 28.3 | Upgrade
|
| Net Cash (Debt) | 1 | 7.9 | -4.1 | -13.45 | -3.78 | Upgrade
|
| Net Cash Growth | -87.34% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.06 | -0.03 | -0.11 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 124.22 | 124.99 | 123.64 | 118.54 | 117.51 | Upgrade
|
| Total Common Shares Outstanding | 124.22 | 124.99 | 123.64 | 117.51 | 116.32 | Upgrade
|
| Working Capital | -1.6 | -4.2 | -14.2 | 7.55 | 13.39 | Upgrade
|
| Book Value Per Share | 0.59 | 0.56 | 0.48 | 0.44 | 0.58 | Upgrade
|
| Tangible Book Value | 1.6 | 6.6 | -7.3 | -21.12 | -12.28 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.05 | -0.06 | -0.18 | -0.11 | Upgrade
|
| Machinery | 0.6 | 0.4 | - | 0.6 | 0.44 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.53 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.