Hardide plc (HDD.L)

GBp 6.13

(28.95%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.39 Million 9.73 Million 10.75 Million 12.74 Million 9.62 Million 6.72 Million
Total Current Assets 2.05 Million 2.58 Million 3.07 Million 4.16 Million 6.78 Million 4.6 Million
Cash And Short Term Investments 740 Thousand 1.14 Million 1.98 Million 3.11 Million 5.08 Million 3.56 Million
Cash and Cash Equivalents 740 Thousand 693 Thousand 1.54 Million 2.71 Million 4.8 Million 3.3 Million
Short Term Investments - 450 Thousand 442 Thousand 395 Thousand 277 Thousand 265 Thousand
Net Receivables 839 Thousand 1.18 Million 804 Thousand 672 Thousand 1.15 Million 915 Thousand
Inventory 236 Thousand 487 Thousand 504 Thousand 565 Thousand 691 Thousand 286 Thousand
Other Current Assets 238 Thousand 955 Thousand 221 Thousand 208.99 Thousand 128 Thousand 749 Thousand
Total Non-Current Assets 6.34 Million 7.15 Million 7.68 Million 8.58 Million 2.84 Million 2.12 Million
Net PPE 6.33 Million 7.06 Million 7.58 Million 8.46 Million 2.74 Million 2.03 Million
Good Will And Intangible Assets 9000.00 88 Thousand 106 Thousand 119 Thousand 99 Thousand 94 Thousand
Good Will - 69 Thousand 69 Thousand 69 Thousand 69 Thousand 69 Thousand
Intangible Assets 9000.00 19 Thousand 37 Thousand 50 Thousand 30 Thousand 25 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -7.15 Million -7.68 Million -8.58 Million -2.84 Million -
Other Assets 1.00 - - - - -
Total Liabilities 4.1 Million 4.2 Million 3.84 Million 3.91 Million 1.92 Million 1.65 Million
Total Current Liabilities 1.37 Million 1.53 Million 1.14 Million 1.35 Million 1.66 Million 1.59 Million
Account Payables 625 Thousand 1.07 Million 702 Thousand 906 Thousand 1.35 Million 1.33 Million
Tax Payables 91 Thousand 65 Thousand 62 Thousand 62 Thousand 80 Thousand 53 Thousand
Short Term Debt 435 Thousand 201 Thousand 201 Thousand 193 Thousand 50 Thousand 10 Thousand
Deferred Revenue 17 Thousand - - - - 53 Thousand
Other Current Liabilities 294 Thousand 257 Thousand 242 Thousand 252 Thousand 260 Thousand 193 Thousand
Total Non Current Liabilities 2.73 Million 2.67 Million 2.69 Million 2.55 Million 265 Thousand 58 Thousand
Long-Term Debt 508 Thousand 1.74 Million 1.91 Million 2.04 Million 164 Thousand 58 Thousand
Deferred Revenue Non Current 72 Thousand 98 Thousand 96 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50 Thousand 830 Thousand 788 Thousand 513 Thousand 101 Thousand -
Other Liabilities - - - - - -
Total Equity 4.29 Million 5.53 Million 6.91 Million 8.83 Million 7.69 Million 5.07 Million
Stock Holders Equity 4.29 Million 5.53 Million 6.91 Million 8.83 Million 7.69 Million 5.07 Million
Common Stock 4.06 Million 4.06 Million 3.94 Million 3.83 Million 3.67 Million 3.4 Million
Retained Earnings -19.31 Million -18.2 Million -16.01 Million -13.21 Million -11.96 Million -10.92 Million
Accumulated other comprehensive income 304.99 Thousand 425 Thousand 130 Thousand 15 Thousand 2000.00 -3.24 Million
Common Stock Equity 4.29 Million 5.53 Million 6.91 Million 8.83 Million 7.69 Million 5.07 Million
Capital Lease Obligation 2.1 Million 1.94 Million 2.11 Million 2.23 Million 47 Thousand 13 Thousand
Total Investments - 450 Thousand 442 Thousand 395 Thousand 277 Thousand 265 Thousand
Total Debt 3.04 Million 1.94 Million 2.11 Million 2.23 Million 214 Thousand 68 Thousand
Net Debt 2.3 Million 1.25 Million 569 Thousand -476 Thousand -4.59 Million -3.23 Million

Balance Sheet Charts