Huddled Group Plc
HUD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £552 | £1,639 | £3,280 | £4,268 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £292 | £953 | £316 | £0 |
| Inventory | £1,122 | £1,124 | £1,312 | £724 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £2,324 | £4,192 | £5,297 | £6,906 |
| Property Plant & Equip (Net) | £368 | £351 | £244 | £209 |
| Goodwill | £2,031 | £2,031 | £2,028 | £1,635 |
| Intangibles | £2,052 | £2,101 | £2,216 | £2,300 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £42 | £6 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £4,493 | £4,489 | £4,488 | £4,144 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,817 | £8,681 | £9,785 | £11,050 |
| Liabilities | – | – | – | – |
| Payables | £861 | £1,041 | £380 | £233 |
| Short-Term Debt | £653 | £20 | £56 | £10 |
| Tax Payable | £229 | £96 | £0 | £58 |
| Deferred Revenue | £0 | £0 | £16 | £0 |
| Other Curr. Liab. | £556 | £974 | £615 | £400 |
| Total Curr. Liab. | £2,311 | £2,181 | £1,067 | £643 |
| LT Debt | £8 | £18 | £28 | £18 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £30 | £87 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £8 | £18 | £65 | £105 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £25 | £0 | £0 |
| Total Liabilities | £2,319 | £2,199 | £1,132 | £748 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £138 | £129 | £128 | £127 |
| Retained Earnings | -£258 | £1,693 | £6,819 | £8,539 |
| AOCI | £0 | £0 | £549 | £493 |
| Other Equity | £3,403 | £3,410 | £1,143 | £0 |
| Total Equity | £4,536 | £6,485 | £8,639 | £10,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£38 | -£3 | £14 | £0 |
| Total Liab. & Tot. Equity | £6,817 | £8,681 | £9,785 | £11,050 |
| Net Debt | £109 | -£1,601 | -£3,196 | -£4,240 |