Hotel Chocolat Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hotel Chocolat Group's balance sheet done over the years? Its assets were worth $204,061,000 last year, which is more than in the previous period. 52% of Hotel Chocolat Group’s total assets is currently financed by debt. Its liabilities reached the amount of $105,678,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2015 | 35008733 | 33.65M | 96.14% |
|---|---|---|---|
| 2016 | 46739660 | 26.61M | 56.93% |
| 2018 | 60220025 | 20.60M | 34.22% |
| 2019 | 74193421 | 24.86M | 33.51% |
| 2020 | 142538000 | 75.54M | 53% |
| 2021 | 156015000 | 84.32M | 54.05% |
| 2022 | 204061000 | 105.67M | 51.79% |
HOTC.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 17.56M | 10.04M | 28.05M | 5.77M | 235.93K | 6.47M | 5.15M |
Short term investments | 0 | 0 | 0 | -269 | 0 | 0 | 0 |
Net receivables | 2.04M | 2.65M | 1.88M | 918K | 1.05M | 0 | 0 |
Inventory | 43.06M | 32.03M | 13.91M | 12.81M | 12.55M | 6.60M | 4.53M |
Other current assets | 21.47M | 13.47M | 9.56M | 9.44M | 6.44M | 5.53M | 5.40M |
Total current assets | 82.10M | 55.55M | 51.53M | 28.02M | 20.29M | 18.61M | 15.09M |
Non-current assets: | |||||||
Property, Plant and Equipment | 120.13M | 83.85M | 81.71M | 40.11M | 36.40M | 26.11M | 18.14M |
Goodwill | 0 | 425K | 0 | 945.00K | 934.91K | 914.09K | 683.53K |
Intangible assets | 1.81M | 3.55M | 2.89M | 1.96M | 1.85M | 942.70K | 869.89K |
Long term investments | 0 | 2.40M | 90.41M | 9K | 0 | 0 | 0 |
Other non-current assets | -121.95M | 9.74M | -84.61M | 2.50M | 105.86K | 7.46K | 0 |
Total non-current assets | 121.95M | 100.46M | 91.00M | 46.16M | 39.92M | 28.12M | 19.91M |
Total assets | 204.06M | 156.01M | 142.53M | 74.19M | 60.22M | 46.73M | 35.00M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | -10.39M | -9.06M | -10.99M | -16.01K | 0 | 0 | 0 |
Short term debt | 10.39M | 9.06M | 10.99M | 16.81K | 201.73K | 432.54K | 11.59M |
Total current liabilities | 57.44M | 52.20M | 38.27M | 21.15M | 17.13M | 17.93M | 25.68M |
| Non-current liabilities: | |||||||
Long term debt | 44.14M | 30.50M | 35.96M | 0 | 16.81K | 6.64M | 7.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.95M | 1.61M | 1.31M | 3.70M | 3.46M | 2.03M | 668.89K |
Total non-current liabilities | 48.23M | 32.11M | 37.27M | 3.70M | 3.47M | 8.67M | 7.96M |
Total liabilities | 105.67M | 84.32M | 75.54M | 24.86M | 20.60M | 26.61M | 33.65M |
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