Holders Technology plc Price (HDT.L)

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High: Year High

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Shares Outstanding

4,224,164

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Holders Technology plc

Currency: GBp

YEAR 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 215.00k 335.00k 105.00k 149.00k 440.00k 502.00k 388.00k 315.00k 89.00k 678.00k 1.37M 1.22M 619.00k 387.00k 294.00k 259.00k 394.00k 480.00k 734.00k 822.00k 1.28M 1.77M 2.10M 888.00k 67.00k 700.00k 1.29M 634.00k 443.00k 781.00k 579.00k 403.00k 734.00k 1.11M 3.19M 2.27M
Short Term Investments 66.00k 66.00k 66.00k 57.00k 57.00k 65.00k 65.00k 65.00k 0.00 4.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,000.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.81M 0.00 2.70M 2.30M 2.72M 2.95M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 527.00k 655.00k 672.00k 966.00k 718.00k 757.00k 753.00k 666.00k 902.00k 1.15M 999.00k 1.19M 1.79M 2.53M 2.37M 1.90M 2.16M 2.61M 2.62M 3.15M 2.65M 2.81M 1.87M 3.83M 3.83M 3.14M 2.80M 2.74M 2.53M 2.37M 2.41M 2.85M 2.53M 2.34M 1.18M 1.36M
Other Current Assets 796.00k 877.00k 1.11M 949.00k 819.00k 904.00k 938.00k 983.00k 1.35M 1.88M 2.84M 1.91M 2.14M 3.05M 2.28M 2.11M 2.81M 2.80M 2.97M 35.00k 2.59M 99.00k 69.00k 56.00k 95.00k 2.45M 1.95M 2.02M 1.62M 1.79M 2.27M 1.79M 0.00 0.00 0.00 0.00
Total Current Assets 1.60M 1.93M 1.95M 2.12M 2.03M 2.23M 2.14M 2.03M 2.34M 3.71M 5.21M 4.32M 4.55M 5.97M 4.94M 4.27M 5.37M 5.89M 6.33M 6.82M 6.51M 7.38M 6.33M 7.49M 6.95M 6.29M 6.04M 5.39M 4.59M 4.94M 5.26M 5.04M 5.02M 4.87M 5.97M 5.27M
Non Current Assets
Property, Plant, and Equipment, Net 166.00k 305.00k 469.00k 707.00k 686.00k 663.00k 723.00k 934.00k 1.02M 984.00k 967.00k 1.00M 1.29M 1.22M 1.10M 1.18M 1.14M 640.00k 509.00k 506.00k 622.00k 651.00k 655.00k 582.00k 576.00k 398.00k 320.00k 274.00k 327.00k 400.00k 369.00k 357.00k 237.00k 560.00k 169.00k 289.00k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413.00k 397.00k 201.00k 207.00k 318.00k 318.00k 318.00k 320.00k 318.00k 316.00k 318.00k 318.00k 318.00k 318.00k 318.00k 172.00k 172.00k
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.00k 209.00k 424.00k 410.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.00k 77.00k 63.00k 48.00k 18.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 101.00k 97.00k 83.00k 77.00k 0.00 0.00 0.00 0.00 0.00 0.00 207.00k 97.00k 103.00k 119.00k 0.00 0.00 0.00 0.00 0.00 716.00k 640.00k 592.00k 643.00k 718.00k 687.00k 675.00k 0.00 28.00k 121.00k 103.00k
Tax Assets 215.00k 335.00k 105.00k 149.00k 440.00k 502.00k 388.00k 315.00k 89.00k 678.00k 1.37M 1.22M 619.00k 387.00k 294.00k 259.00k 394.00k 480.00k 734.00k 822.00k 49.00k 31.00k 29.00k 73.00k 66.00k 41.00k 41.00k 35.00k 16.00k 9.00k 9.00k 10.00k 12.00k 12.00k 12.00k 12.00k
Other Non-Current Assets -215,000.00 -335,000.00 -105,000.00 -149,000.00 -440,000.00 -502,000.00 -388,000.00 -315,000.00 -89,000.00 -678,000.00 -1,356,000.00 -1,204,000.00 -619,000.00 -387,000.00 -294,000.00 -259,000.00 -394,000.00 -480,000.00 -734,000.00 -822,000.00 28.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 -10,000.00 0.00
Total Non-Current Assets 166.00k 305.00k 469.00k 707.00k 686.00k 663.00k 824.00k 1.03M 1.10M 1.08M 979.00k 1.01M 1.29M 1.22M 1.10M 1.29M 1.55M 1.16M 1.02M 1.04M 1.10M 883.00k 891.00k 973.00k 960.00k 757.00k 681.00k 627.00k 659.00k 727.00k 696.00k 685.00k 643.00k 981.00k 512.00k 594.00k
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.77M

+0%

2.24M

+26%

2.42M

+8%

2.83M

+17%

2.72M

-4%

2.89M

+6%

2.97M

+3%

3.06M

+3%

3.44M

+12%

4.79M

+39%

6.19M

+29%

5.33M

-14%

5.84M

+10%

7.19M

+23%

6.04M

-16%

5.55M

-8%

6.92M

+25%

7.05M

+2%

7.35M

+4%

7.86M

+7%

7.60M

-3%

8.26M

+9%

7.22M

-13%

8.46M

+17%

7.91M

-7%

7.05M

-11%

6.72M

-5%

6.02M

-10%

5.25M

-13%

5.66M

+8%

5.96M

+5%

5.73M

-4%

5.67M

-1%

5.85M

+3%

6.48M

+11%

5.86M

-9%

Liabilities
Current Liabilities
Account Payables 226.00k 69.00k 212.00k 245.00k 151.00k 203.00k 237.00k 364.00k 568.00k 689.00k 1.49M 482.00k 845.00k 1.54M 871.00k 639.00k 765.00k 2.22M 890.00k 1.68M 1.40M 1.66M 1.11M 2.18M 1.59M 1.56M 1.41M 1.26M 975.00k 1.46M 1.68M 1.37M 1.28M 1.27M 1.66M 1.46M
Short Term Debt 99.00k 12.00k 71.00k 57.00k 62.00k 84.00k 52.00k 119.00k 83.00k 79.00k 69.00k 50.00k 152.00k 262.00k 224.00k 35.00k 846.00k 311.00k 367.00k 406.00k 174.00k 237.00k 0.00 52.00k 26.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.00k 58.00k 51.00k
Tax Payables 0.00 0.00 0.00 0.00 0.00 114.00k 137.00k 48.00k 90.00k 171.00k 275.00k 221.00k 171.00k 153.00k 38.00k 30.00k 193.00k 321.00k 133.00k 260.00k 275.00k 33.00k 35.00k 55.00k 35.00k 35.00k 34.00k 48.00k 213.00k 122.00k 122.00k 43.00k 0.00 243.00k 195.00k 234.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -674,000.00 -1,611,000.00 -1,309,000.00 -1,257,000.00 -791,000.00 -820,000.00 -713,000.00 0.00 -571,000.00 -703,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -912,000.00 -1,212,000.00 -1,115,000.00
Other Current Liabilities 385.00k 375.00k 348.00k 395.00k 360.00k 210.00k 219.00k 203.00k 296.00k 368.00k 742.00k 511.00k 541.00k 804.00k 445.00k 1.34M 2.37M 677.00k 1.96M 791.00k 820.00k 713.00k 0.00 571.00k 703.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 669.00k 1.02M 881.00k
Total Current Liabilities 710.00k 456.00k 631.00k 697.00k 573.00k 611.00k 645.00k 734.00k 1.04M 1.31M 2.58M 1.26M 1.71M 2.76M 1.58M 1.37M 2.57M 2.22M 2.09M 2.34M 1.85M 1.93M 1.14M 2.29M 1.65M 1.59M 1.45M 1.31M 1.19M 1.58M 1.80M 1.42M 1.28M 1.38M 1.72M 1.51M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 275.00k 217.00k 222.00k 164.00k 146.00k 89.00k 156.00k 0.00 0.00 16.00k 60.00k 107.00k 74.00k 51.00k 25.00k 6.00k 4.00k 0.00 0.00 0.00 4.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 244.00k 35.00k 9.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -74,000.00 -51,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1.66M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 209.00k 0.00
Deferred Tax Liabilities Non-Current 41.00k 39.00k 20.00k 24.00k 10.00k 8.00k 19.00k 36.00k 38.00k 23.00k 58.00k 78.00k 89.00k 98.00k 80.00k 54.00k 11.00k 104.00k 0.00 0.00 0.00 0.00 8.00k 2.00k 28.00k 32.00k 22.00k 20.00k 11.00k 5.00k 0.00 9.00k 9.00k 9.00k 9.00k 9.00k
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.00k 51.00k 0.00 186.00k 198.00k 243.00k 165.00k 176.00k -1,420,000.00 210.00k 228.00k 205.00k 201.00k 181.00k 219.00k 226.00k 204.00k 212.00k 223.00k -23,000.00 165.00k
Total Non-Current Liabilities 41.00k 39.00k 20.00k 299.00k 227.00k 230.00k 183.00k 182.00k 127.00k 179.00k 58.00k 78.00k 105.00k 158.00k 187.00k 128.00k 62.00k 129.00k 192.00k 202.00k 243.00k 165.00k 184.00k 243.00k 238.00k 260.00k 227.00k 221.00k 192.00k 224.00k 226.00k 213.00k 221.00k 476.00k 230.00k 183.00k
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 751.00k

+0%

495.00k

-34%

651.00k

+32%

996.00k

+53%

800.00k

-20%

841.00k

+5%

828.00k

-2%

916.00k

+11%

1.16M

+27%

1.49M

+28%

2.63M

+77%

1.34M

-49%

1.81M

+35%

2.92M

+61%

1.77M

-40%

1.50M

-15%

2.63M

+75%

2.35M

-11%

2.28M

-3%

2.55M

+12%

2.09M

-18%

2.10M

+0%

1.33M

-37%

2.53M

+91%

1.89M

-25%

1.85M

-2%

1.67M

-10%

1.53M

-9%

1.38M

-10%

1.80M

+31%

2.02M

+12%

1.63M

-19%

1.50M

-8%

1.86M

+24%

1.95M

+5%

1.69M

-13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 60.00k 300.00k 300.00k 312.00k 312.00k 312.00k 312.00k 312.00k 312.00k 391.00k 400.00k 403.00k 403.00k 403.00k 403.00k 403.00k 414.00k 414.00k 414.00k 416.00k 416.00k 416.00k 416.00k 416.00k 416.00k 416.00k 416.00k 416.00k 416.00k 416.00k 416.00k 416.00k 422.00k 422.00k 422.00k 422.00k
Retained Earnings 979.00k 1.09M 1.12M 1.06M 1.14M 1.27M 1.36M 1.37M 1.50M 1.45M 1.68M 2.10M 2.14M 2.40M 2.43M 2.23M 2.35M 2.64M 2.88M 3.29M 3.43M 3.57M 2.97M 3.26M 3.73M 3.14M 2.94M 2.51M 2.13M 1.72M 1.72M 1.87M 2.02M 1.74M 2.40M 2.02M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -476,000.00 -615,000.00 -452,000.00 -580,000.00 -664,000.00 -790,000.00 -959,000.00 -1,093,000.00 -1,244,000.00 -1,179,000.00 -1,254,000.00 -1,256,000.00 -1,367,000.00 -1,593,000.00 -1,809,000.00 -1,901,000.00 -2,053,000.00 -2,103,000.00 -2,217,000.00 -1,824,000.00 -1,779,000.00 -1,932,000.00 -2,026,000.00 -2,006,000.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity -20,000.00 351.00k 351.00k 464.00k 464.00k 464.00k 464.00k 464.00k 940.00k 2.07M 1.92M 2.07M 2.15M 2.28M 2.45M 2.58M 2.77M 2.71M 2.78M 2.70M 2.94M 3.65M 4.17M 4.06M 3.85M 3.74M 3.92M 3.39M 3.10M 3.66M 3.82M 3.82M 1.72M 1.84M 1.71M 1.73M
Total Stockholders Equity 1.02M 1.74M 1.77M 1.83M 1.92M 2.05M 2.14M 2.14M 2.27M 3.30M 3.55M 3.99M 4.03M 4.29M 4.32M 4.12M 4.29M 4.58M 4.82M 5.15M 5.42M 6.04M 5.75M 5.84M 5.94M 5.19M 5.05M 4.49M 3.87M 3.86M 3.93M 4.10M 4.16M 4.00M 4.53M 4.17M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,000.00 -41,000.00 -65,000.00 0.00 123.00k 247.00k 162.00k 97.00k 130.00k 145.00k 91.00k 76.00k 8.00k -4,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.02M

+0%

1.74M

+71%

1.77M

+2%

1.83M

+3%

1.92M

+5%

2.05M

+7%

2.14M

+4%

2.14M

+0%

2.27M

+6%

3.30M

+45%

3.55M

+8%

3.99M

+12%

4.03M

+1%

4.27M

+6%

4.28M

+0%

4.06M

-5%

4.29M

+6%

4.71M

+10%

5.07M

+8%

5.31M

+5%

5.51M

+4%

6.17M

+12%

5.90M

-4%

5.93M

+1%

6.02M

+1%

5.20M

-14%

5.05M

-3%

4.49M

-11%

3.87M

-14%

3.86M

0%

3.93M

+2%

4.10M

+4%

4.16M

+2%

4.00M

-4%

4.53M

+13%

4.17M

-8%

Total Liabilities And Total Equity 1.77M

+0%

2.24M

+26%

2.42M

+8%

2.83M

+17%

2.72M

-4%

2.89M

+6%

2.97M

+3%

3.06M

+3%

3.44M

+12%

4.79M

+39%

6.19M

+29%

5.33M

-14%

5.84M

+10%

7.19M

+23%

6.04M

-16%

5.55M

-8%

6.92M

+25%

7.05M

+2%

7.35M

+4%

7.86M

+7%

7.60M

-3%

8.26M

+9%

7.22M

-13%

8.46M

+17%

7.91M

-7%

7.05M

-11%

6.72M

-5%

6.02M

-10%

5.25M

-13%

5.66M

+8%

5.96M

+5%

5.73M

-4%

5.67M

-1%

5.85M

+3%

6.48M

+11%

5.86M

-9%

Additional Metrics
Total Investments 66.00k

+0%

66.00k

+0%

66.00k

+0%

57.00k

-14%

57.00k

+0%

65.00k

+14%

101.00k

+55%

97.00k

-4%

83.00k

-14%

92.00k

+11%

12.00k

-87%

12.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

207.00k

+0%

97.00k

-53%

103.00k

+6%

119.00k

+16%

28.00k

-76%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

394.00k

+0%

28.00k

-93%

111.00k

+296%

103.00k

-7%

Total Debt 99.00k

+0%

12.00k

-88%

71.00k

+492%

275.00k

+287%

279.00k

+1%

306.00k

+10%

216.00k

-29%

265.00k

+23%

172.00k

-35%

235.00k

+37%

69.00k

-71%

50.00k

-28%

168.00k

+236%

322.00k

+92%

331.00k

+3%

109.00k

-67%

897.00k

+723%

336.00k

-63%

373.00k

+11%

410.00k

+10%

174.00k

-58%

237.00k

+36%

0.00

+0%

56.00k

+0%

26.00k

-54%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

349.00k

+0%

93.00k

-73%

60.00k

-35%

Net Debt -116,000.00 -323,000.00 -34,000.00 126.00k -161,000.00 -196,000.00 -172,000.00 -50,000.00 83.00k -443,000.00 -1,299,000.00 -1,166,000.00 -451,000.00 -65,000.00 37.00k -150,000.00 503.00k -144,000.00 -361,000.00 -412,000.00 -1,101,000.00 -1,537,000.00 -2,095,000.00 -832,000.00 -41,000.00 -700,000.00 -1,290,000.00 -634,000.00 -443,000.00 -781,000.00 -579,000.00 -403,000.00 -734,000.00 -764,000.00 -3,099,000.00 -2,210,000.00
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