HSW — Hostelworld Balance Sheet

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Annual balance sheet for Hostelworld, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.5	18.2	6.71	8.2	12.2
Net Total Accounts Receivable
Net Total Receivables	1.04	2	2.19	2.7	2.2
Prepaid Expenses
Total Current Assets	26.5	21.5	10.1	12.7	16.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.293	0.735	0.818	0.5	1.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	117	106	94.8	90.5	103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.1	13.9	24.4	16.9	18.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.4	54.2	35.6	20.4	29.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.1	52.2	59.2	70.1	73.1
Total Liabilities & Shareholders' Equity	117	106	94.8	90.5	103
Total Common Shares Outstanding