Hermes Pacific Investments plc (HPAC.L)

GBp 50.0

(66.67%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.44 Million 3.5 Million 3.57 Million 3.63 Million 3.75 Million 3.9 Million
Total Current Assets 2.59 Million 3.29 Million 3.4 Million 3.51 Million 3.59 Million 3.72 Million
Cash And Short Term Investments 571 Thousand 3.28 Million 3.39 Million 3.5 Million 3.59 Million 3.72 Million
Cash and Cash Equivalents 571 Thousand 3.28 Million 3.39 Million 3.5 Million 3.59 Million 3.72 Million
Short Term Investments 2 Million - - - - -
Net Receivables 24 Thousand 10 Thousand 9000.00 9000.00 1000.00 1000.00
Inventory 4.59 Million -10 Thousand - - -1000.00 -1000.00
Other Current Assets -2.59 Million 10 Thousand -3.4 Million -3.51 Million 1000.00 1000.00
Total Non-Current Assets 853 Thousand 211 Thousand 173 Thousand 123 Thousand 162 Thousand 174 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 218 Thousand 211 Thousand 173 Thousand 123 Thousand 162 Thousand 174 Thousand
Tax Assets - - - - - -
Other Non Current Assets 635 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 16 Thousand 19 Thousand 23 Thousand 29 Thousand 17 Thousand 39 Thousand
Total Current Liabilities 16 Thousand 19 Thousand 23 Thousand 29 Thousand 17 Thousand 39 Thousand
Account Payables - 3000.00 8000.00 29 Thousand 17 Thousand 39 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 16 Thousand 15 Thousand - - -
Total Non Current Liabilities 16 Thousand 3000.00 23 Thousand 29 Thousand 17 Thousand 39 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16 Thousand 3000.00 23 Thousand 29 Thousand 17 Thousand 39 Thousand
Other Liabilities -16 Thousand -3000.00 -23 Thousand -29 Thousand -17 Thousand -39 Thousand
Total Equity 3.43 Million 3.48 Million 3.55 Million 3.6 Million 3.74 Million 3.86 Million
Stock Holders Equity 3.43 Million 3.48 Million 3.55 Million 3.6 Million 3.74 Million 3.86 Million
Common Stock 2.33 Million 2.33 Million 2.33 Million 2.33 Million 3.57 Million 3.57 Million
Retained Earnings -6.11 Million -6.04 Million -5.94 Million -5.83 Million -5.74 Million -5.63 Million
Accumulated other comprehensive income 185 Thousand 177 Thousand 140 Thousand 89 Thousand 128 Thousand 140 Thousand
Common Stock Equity 3.43 Million 3.48 Million 3.55 Million 3.6 Million 3.74 Million 3.86 Million
Capital Lease Obligation - - - - - -
Total Investments 218 Thousand 211 Thousand 173 Thousand 123 Thousand 162 Thousand 174 Thousand
Total Debt - - - - - -
Net Debt -571 Thousand -3.28 Million -3.39 Million -3.5 Million -3.59 Million -3.72 Million

Balance Sheet Charts