Hansa Investment Company Limited (HANA.L)

GBp 228.0

(-0.87%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 454.96 Million 367.37 Million 383.23 Million 371.45 Million 276.83 Million 339.38 Million
Total Current Assets 5.7 Million 14.11 Million 3.24 Million 3.01 Million 3.56 Million 3.59 Million
Cash And Short Term Investments 4.35 Million 13.98 Million 3.04 Million 2.83 Million 1.06 Million 2.47 Million
Cash and Cash Equivalents 4.35 Million 13.98 Million 3.04 Million 2.83 Million 1.06 Million 2.47 Million
Short Term Investments - - - - 3.17 Million -
Net Receivables 1.35 Million - - - 2.42 Million 184 Thousand
Inventory -1.46 Million - - - -2.42 Million -183.99 Thousand
Other Current Assets 1.46 Million 128 Thousand 201 Thousand 176.99 Thousand 2.5 Million 1.11 Million
Total Non-Current Assets 449.15 Million 353.26 Million 379.98 Million 368.44 Million 276.44 Million 335.79 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 449.15 Million 353.26 Million 379.98 Million 368.44 Million 273.26 Million 335.79 Million
Tax Assets - - - - - -
Other Non Current Assets -449.15 Million -353.26 Million -379.98 Million -368.44 Million 3.17 Million -335.79 Million
Other Assets 110 Thousand - - - -3.17 Million -
Total Liabilities 421 Thousand 412 Thousand 368 Thousand 3.56 Million 534 Thousand 2.03 Million
Total Current Liabilities 421 Thousand 412 Thousand 368 Thousand 3.56 Million 3.71 Million 2.03 Million
Account Payables 421 Thousand 412 Thousand 368 Thousand 388 Thousand 534 Thousand 694 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 3.17 Million 3.17 Million 629 Thousand
Deferred Revenue - - - -3.17 Million -3.17 Million -629 Thousand
Other Current Liabilities -421 Thousand - - 3.17 Million 3.17 Million 1.33 Million
Total Non Current Liabilities - - - 3.17 Million 3.17 Million -
Long-Term Debt - - - 3.17 Million 3.17 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 421 Thousand - 368 Thousand -3.17 Million -6.35 Million 2.03 Million
Total Equity 454.54 Million 366.96 Million 382.86 Million 367.89 Million 276.29 Million 337.35 Million
Stock Holders Equity 454.54 Million 366.96 Million 382.86 Million 367.89 Million 276.29 Million 337.35 Million
Common Stock 1.2 Million 1.2 Million 1.2 Million 1.2 Million 1.2 Million 1.2 Million
Retained Earnings 130.5 Million 41.96 Million 56.9 Million 40.67 Million -52.84 Million 335.85 Million
Accumulated other comprehensive income - - - - - 300 Thousand
Common Stock Equity 454.54 Million 366.96 Million 382.86 Million 367.89 Million 276.29 Million 337.35 Million
Capital Lease Obligation - - - - - -
Total Investments 449.15 Million 353.26 Million 379.98 Million 368.44 Million 276.44 Million 335.79 Million
Total Debt - - - 3.17 Million 3.17 Million 629 Thousand
Net Debt -4.35 Million -13.98 Million -3.04 Million 346 Thousand 2.11 Million -1.84 Million

Balance Sheet Charts