Hammerson plc (HMSO.L)

GBp 286.6

(1.78%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.32 Billion 4.53 Billion 4.91 Billion 5.9 Billion 7.31 Billion 8.92 Billion
Total Current Assets 553.8 Million 349.6 Million 546.6 Million 552.8 Million 612.5 Million 173.1 Million
Cash And Short Term Investments 474.5 Million 218.8 Million 309.7 Million 409.5 Million 28.2 Million 31.2 Million
Cash and Cash Equivalents 474.5 Million 218.8 Million 309.7 Million 409.5 Million 28.2 Million 31.2 Million
Short Term Investments - -28.5 Million -47.3 Million -37.1 Million 700 Thousand -28.6 Million
Net Receivables 76 Million 87.2 Million 99.8 Million 102.6 Million 96.6 Million 113.9 Million
Inventory 1.00 36.2 Million 34.3 Million 1.00 -699.99 Thousand -113.9 Million
Other Current Assets -550.5 Million 94.6 Million -482.9 Million -540.4 Million -146.3 Million 141.9 Million
Total Non-Current Assets 3.77 Billion 4.18 Billion 4.36 Billion 5.35 Billion 6.7 Billion 8.74 Billion
Net PPE 4.8 Million 10.9 Million 5.2 Million 9 Million 13.3 Million 4.5 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.34 Billion 2.67 Billion 2.75 Billion 3.15 Billion 4.55 Billion 4.87 Billion
Tax Assets - - - - - -
Other Non Current Assets -2.34 Billion 1.49 Billion 1.6 Billion 2.18 Billion 2.13 Billion 3.86 Billion
Other Assets - - - - - -
Total Liabilities 1.86 Billion 1.95 Billion 2.16 Billion 2.69 Billion 2.93 Billion 3.48 Billion
Total Current Liabilities 241.1 Million 185.1 Million 180 Million 323.6 Million 218.8 Million 244.4 Million
Account Payables 14.3 Million 168.3 Million 179.4 Million 19.2 Million 13.1 Million 17.4 Million
Tax Payables 18.9 Million 500 Thousand 600 Thousand 13.2 Million 13.7 Million 13.6 Million
Short Term Debt 108.7 Million 200 Thousand 2.5 Million 118.2 Million 3.5 Million -18.1 Million
Deferred Revenue 226.8 Million 1.1 Million 23.5 Million 10.2 Million 7.5 Million 18.1 Million
Other Current Liabilities -108.7 Million 15.5 Million -25.4 Million 176 Million 194.7 Million 227 Million
Total Non Current Liabilities 1.62 Billion 1.76 Billion 1.98 Billion 2.37 Billion 2.71 Billion 3.24 Billion
Long-Term Debt 1.51 Billion 1.68 Billion 1.87 Billion 2.18 Billion 2.54 Billion 3.05 Billion
Deferred Revenue Non Current 11.1 Million 11.1 Million 9.5 Million 10.2 Million 7.5 Million -3.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 96.7 Million 68.9 Million 106.8 Million 174.1 Million 169.7 Million 3.22 Billion
Other Liabilities - - - - - -
Total Equity 2.46 Billion 2.58 Billion 2.74 Billion 3.2 Billion 4.37 Billion 5.43 Billion
Stock Holders Equity 2.46 Billion 2.58 Billion 2.74 Billion 3.2 Billion 4.37 Billion 5.43 Billion
Common Stock 250.1 Million 250.1 Million 221 Million 202.9 Million 191.6 Million 191.6 Million
Retained Earnings 549.7 Million 646 Million 243.5 Million 663 Million 2.43 Billion 3.41 Billion
Accumulated other comprehensive income 105.5 Million 135.39 Million 525.2 Million 357.3 Million 114.29 Million 188.59 Million
Common Stock Equity 2.46 Billion 2.58 Billion 2.74 Billion 3.2 Billion 4.37 Billion 5.43 Billion
Capital Lease Obligation 37.3 Million 38.3 Million 36.4 Million 48.6 Million 36.9 Million 42.3 Million
Total Investments 2.34 Billion 2.64 Billion 2.7 Billion 3.12 Billion 4.52 Billion 4.84 Billion
Total Debt 1.66 Billion 1.68 Billion 1.87 Billion 2.3 Billion 2.54 Billion 3.05 Billion
Net Debt 1.18 Billion 1.46 Billion 1.56 Billion 1.89 Billion 2.51 Billion 3.02 Billion

Balance Sheet Charts