Huddled Group Plc
HUD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,639 | £4,268 | £51 | £1,099 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £953 | £1,730 | £0 | £0 |
| Inventory | £1,124 | £724 | £67 | £103 |
| Other Curr. Assets | £476 | £184 | £304 | £708 |
| Total Curr. Assets | £4,192 | £6,906 | £906 | £3,068 |
| Property Plant & Equip (Net) | £351 | £209 | £3 | £1,188 |
| Goodwill | £2,031 | £1,635 | £0 | £2,438 |
| Intangibles | £2,101 | £2,300 | £214 | £867 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £6 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £6,362 | £0 |
| Total NC Assets | £4,489 | £4,144 | £6,579 | £4,493 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,681 | £11,050 | £7,485 | £7,561 |
| Liabilities | – | – | – | – |
| Payables | £1,041 | £233 | £464 | £548 |
| Short-Term Debt | £45 | £10 | £45 | £301 |
| Tax Payable | £96 | £58 | £31 | £95 |
| Deferred Revenue | £0 | £0 | £7 | £278 |
| Other Curr. Liab. | £999 | £342 | £291 | £460 |
| Total Curr. Liab. | £2,181 | £643 | £838 | £1,682 |
| LT Debt | £18 | £18 | £28 | £159 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £87 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £18 | £105 | £1,326 | £159 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £25 | £0 | £0 | £175 |
| Total Liabilities | £2,199 | £748 | £2,164 | £1,841 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £129 | £127 | £166 | £166 |
| Retained Earnings | £1,693 | £5,716 | -£15,494 | -£14,966 |
| AOCI | £0 | £0 | £93 | -£36 |
| Other Equity | £4,663 | £4,459 | £20,556 | £20,556 |
| Total Equity | £6,485 | £10,302 | £5,321 | £5,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£3 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,681 | £11,050 | £7,485 | £7,561 |
| Net Debt | -£1,576 | -£4,240 | £22 | -£639 |