Hargreaves Lansdown plc (HL.L)

GBp 1095.0

(0.09%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.49 Billion 1.28 Billion 1.07 Billion 1.38 Billion 1.27 Billion 973.2 Million
Total Current Assets 1.44 Billion 1.21 Billion 1.01 Billion 1.31 Billion 1.21 Billion 929.1 Million
Cash And Short Term Investments 637.8 Million 498.5 Million 508.8 Million 504.4 Million 463.4 Million 395.1 Million
Cash and Cash Equivalents 616.6 Million 368 Million 488 Million 443.5 Million 232.8 Million 179 Million
Short Term Investments 21.2 Million 130.5 Million 20.8 Million 60.9 Million 230.6 Million 216.1 Million
Net Receivables 630.8 Million 679.3 Million 481.6 Million 791.2 Million 728.4 Million 520.5 Million
Inventory - -499.99 Thousand -800 Thousand -900 Thousand -600 Thousand -1.1 Million
Other Current Assets -1.26 Billion 36.79 Million 504.4 Million 812.5 Million 747.1 Million 534 Million
Total Non-Current Assets 53.6 Million 71.7 Million 63 Million 67.2 Million 65.6 Million 44.1 Million
Net PPE 12.5 Million 17.4 Million 22.5 Million 28.6 Million 33.2 Million 16 Million
Good Will And Intangible Assets 40.6 Million 51.7 Million 38.6 Million 34.9 Million 29.3 Million 24.3 Million
Good Will 1.3 Million 1.3 Million 1.3 Million 1.3 Million 1.3 Million 1.3 Million
Intangible Assets 39.3 Million 50.4 Million 37.3 Million 33.6 Million 28 Million 23 Million
Long-Term Investments -158.5 Million -500 Thousand -800 Thousand -900 Thousand -600 Thousand -1.1 Million
Tax Assets 500 Thousand 2.6 Million 1.9 Million 3.7 Million 3.1 Million 3.8 Million
Other Non Current Assets 158.5 Million 500 Thousand 800 Thousand 900 Thousand 600 Thousand 1.1 Million
Other Assets - - - - - -
Total Liabilities 684.1 Million 576.1 Million 502.7 Million 791.7 Million 718.5 Million 513.9 Million
Total Current Liabilities 671.9 Million 565.5 Million 488.3 Million 774 Million 696.8 Million 513.2 Million
Account Payables 597.7 Million 487.4 Million 406.7 Million 712.5 Million 637.1 Million 433.9 Million
Tax Payables 10.8 Million 8.7 Million 7.2 Million 6.3 Million 7.3 Million 34.8 Million
Short Term Debt 4.4 Million 4.6 Million 4.6 Million 4.8 Million 3.3 Million -
Deferred Revenue 74.2 Million -4.6 Million -4.6 Million -4.8 Million -3.3 Million -
Other Current Liabilities -4.4 Million 78.1 Million 81.6 Million 61.5 Million 59.7 Million 79.3 Million
Total Non Current Liabilities 12.2 Million 10.6 Million 14.4 Million 17.7 Million 21.7 Million 700 Thousand
Long-Term Debt 4.2 Million 7.6 Million 11.8 Million 15 Million 19.9 Million -
Deferred Revenue Non Current 300 Thousand 300 Thousand 300 Thousand 400 Thousand 400 Thousand 1.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 675.2 Million 3 Million 2.6 Million 2.7 Million 1.8 Million -400 Thousand
Other Liabilities - - - - - -
Total Equity 815.1 Million 708.1 Million 573.5 Million 592.4 Million 557.6 Million 459.3 Million
Stock Holders Equity 815.1 Million 709.7 Million 575.1 Million 593.5 Million 558.3 Million 457.9 Million
Common Stock 1.9 Million 1.9 Million 1.9 Million 1.9 Million 1.9 Million 1.9 Million
Retained Earnings 811.7 Million 715.2 Million 579.2 Million 599.5 Million 564.6 Million 457.9 Million
Accumulated other comprehensive income 2.9 Million -7.39 Million -6 Million -7.89 Million -8.2 Million -1.89 Million
Common Stock Equity 815.1 Million 709.7 Million 575.1 Million 593.5 Million 558.3 Million 457.9 Million
Capital Lease Obligation 4.2 Million 12.2 Million 16.4 Million 19.8 Million 23.2 Million -
Total Investments 21.2 Million 130 Million 20 Million 60 Million 230 Million 215 Million
Total Debt 8.6 Million 12.2 Million 16.4 Million 19.8 Million 23.2 Million -
Net Debt -608 Million -355.8 Million -471.6 Million -423.7 Million -209.6 Million -179 Million

Balance Sheet Charts