Hercules Site Services Plc (HERC.L)

GBp 41.0

(1.23%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.68 Million 33.89 Million 19.35 Million 17.72 Million 11.36 Million 8.78 Million
Total Current Assets 26.88 Million 19.25 Million 10.11 Million 11.09 Million 8.84 Million 6.4 Million
Cash And Short Term Investments 4.15 Million 1.21 Million 1.73 Million 2.32 Million 1.2 Million 1.21 Million
Cash and Cash Equivalents 4.15 Million 1.21 Million 1.46 Million 2.01 Million 979.37 Thousand 1.03 Million
Short Term Investments - - 271.45 Thousand 309.56 Thousand 230.23 Thousand 175.44 Thousand
Net Receivables 22.09 Million 17.03 Million 7.92 Million 8.35 Million - -
Inventory 50.75 Thousand 51.77 Thousand 1973.00 5597.00 - -
Other Current Assets 582.64 Thousand 17.98 Million 724.25 Thousand 615.92 Thousand - 5.19 Million
Total Non-Current Assets 20.79 Million 14.64 Million 9.23 Million 6.62 Million 2.51 Million 2.37 Million
Net PPE 20.79 Million 14.64 Million 9.23 Million 6.62 Million 2.51 Million 2.37 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 3.67 Million - - 124.13 Thousand - -
Other Non Current Assets -3.67 Million - - -124.13 Thousand - -
Other Assets - - - - - -
Total Liabilities 39.02 Million 27.05 Million 15.91 Million 11.4 Million 5.78 Million 5.06 Million
Total Current Liabilities 25.37 Million 15.89 Million 8.74 Million 5.95 Million 4.34 Million 3.72 Million
Account Payables 2.01 Million 2.25 Million 1.3 Million 770.27 Thousand 980.92 Thousand 699.73 Thousand
Tax Payables 4.62 Million 2.35 Million 1.5 Million 2.76 Million 1.42 Million 1.41 Million
Short Term Debt 13.44 Million 8.58 Million 3.96 Million 937.02 Thousand 232.25 Thousand 106.51 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 9.9 Million 5.05 Million 3.47 Million 4.24 Million 3.13 Million 2.91 Million
Total Non Current Liabilities 13.65 Million 11.16 Million 7.16 Million 5.44 Million 1.43 Million 1.34 Million
Long-Term Debt 13.49 Million 10.87 Million 6.71 Million 5.1 Million 1.37 Million 1.25 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 8.65 Million 6.83 Million 3.43 Million 6.31 Million 5.57 Million 3.71 Million
Stock Holders Equity 8.65 Million 6.83 Million 3.43 Million 6.31 Million 5.57 Million 3.71 Million
Common Stock 62.42 Thousand 58.65 Thousand 50 Thousand 2.00 2.00 2.00
Retained Earnings 3.53 Million 3.32 Million 3.38 Million 6.31 Million 5.57 Million 3.71 Million
Accumulated other comprehensive income 68.56 Thousand 39.77 Thousand - - - -
Common Stock Equity 8.65 Million 6.83 Million 3.43 Million 6.31 Million 5.57 Million 3.71 Million
Capital Lease Obligation 16.98 Million 12.93 Million 7.54 Million 5.69 Million 1.54 Million 1.36 Million
Total Investments - - 271.45 Thousand 309.56 Thousand 230.23 Thousand 175.44 Thousand
Total Debt 26.94 Million 19.46 Million 10.68 Million 6.04 Million 1.6 Million 1.36 Million
Net Debt 22.79 Million 18.24 Million 9.22 Million 4.02 Million 626.07 Thousand 329.15 Thousand

Balance Sheet Charts