Hostelworld Group PLC · HSW.LSE · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $103.03M − (Liabilities $29.84M + Equity $73.19M) = $1.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$12.21M
11.9%
$4.01M
49.0%
Assets
Receivables
$4.31M
4.2%
$1.31M
43.5%
Assets
Goodwill & intangibles
$71.50M
69.4%
$8.00M
12.6%
Assets
Other
$15.01M
14.6%
-$794.34K
-5.0%
Liabilities + Equity
Accounts payable
$3.70M
3.6%
-$395.48K
-9.6%
Liabilities + Equity
Long-term debt
$9.20M
8.9%
$9.20M
—
Liabilities + Equity
Other liabilities
$16.93M
16.4%
$631.92K
3.9%
Liabilities + Equity
Equity
$73.19M
71.0%
$3.09M
4.4%