Hansard Global plc (HSD.L)

GBp 49.6

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.36 Billion 1.31 Billion 1.31 Billion 1.42 Billion 1.28 Billion 1.27 Billion
Total Current Assets 154 Million 159.1 Million 175.1 Million 155.4 Million 182.8 Million 155.1 Million
Cash And Short Term Investments 136.1 Million 142.4 Million 158.6 Million 140.9 Million 166.2 Million 150.4 Million
Cash and Cash Equivalents 47.9 Million 52.2 Million 58.9 Million 56.7 Million 39.6 Million 40.2 Million
Short Term Investments 88.2 Million 90.2 Million 99.7 Million 84.2 Million 126.6 Million 110.2 Million
Net Receivables 5.1 Million 3.7 Million 3.1 Million 1.5 Million 4 Million 3.5 Million
Inventory 65.8 Million -1.03 Billion -1 Billion -1.14 Billion -976.8 Million -1.1 Billion
Other Current Assets -53 Million -55.9 Million 16.5 Million 14.5 Million 16.6 Million 4.7 Million
Total Non-Current Assets 1.21 Billion 1.15 Billion 1.13 Billion 1.27 Billion 1.09 Billion 1.11 Billion
Net PPE 2.6 Million 2.8 Million 2.7 Million 3.3 Million 3.6 Million 700 Thousand
Good Will And Intangible Assets 23.2 Million 19.9 Million 13.4 Million 9.2 Million 5.9 Million 3 Million
Good Will - - - - - -
Intangible Assets 23.2 Million 19.9 Million 13.4 Million 9.2 Million 5.9 Million 3 Million
Long-Term Investments 998.8 Million 940.6 Million 910 Million 1.06 Billion 850.2 Million 886.1 Million
Tax Assets - 218.8 Million 226.1 Million 210 Million 247 Million 231.9 Million
Other Non Current Assets 188.7 Million -22.7 Million -16.1 Million -12.5 Million -9.5 Million -3.7 Million
Other Assets - 100 Thousand - - - -
Total Liabilities 1.34 Billion 1.29 Billion 1.28 Billion 1.4 Billion 1.25 Billion 1.24 Billion
Total Current Liabilities 104.4 Million 106.2 Million 96.5 Million 89.6 Million 82.9 Million 33 Million
Account Payables 1.2 Million 1.4 Million 2 Million 1.7 Million 1.8 Million 1.9 Million
Tax Payables - - - - - -
Short Term Debt 200 Thousand 200 Thousand 300 Thousand 500 Thousand 400 Thousand -13 Million
Deferred Revenue - 15.1 Million 14.8 Million -400 Thousand 13 Million 13 Million
Other Current Liabilities 103 Million 89.5 Million 79.4 Million 87.8 Million 67.7 Million 31.1 Million
Total Non Current Liabilities 1.24 Billion 1.19 Billion 1.19 Billion 1.31 Billion 1.17 Billion 1.21 Billion
Long-Term Debt 2.5 Million 2.7 Million 2 Million 2.2 Million 2.6 Million -
Deferred Revenue Non Current 125.2 Million 129.7 Million 130.3 Million 128.9 Million 124.8 Million 133.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100 Thousand 200 Thousand 200 Thousand 1.18 Billion 1.04 Billion 1.07 Billion
Other Liabilities - - - - - -
Total Equity 20.7 Million 21.8 Million 22.2 Million 24.7 Million 25.9 Million 27.2 Million
Stock Holders Equity 20.7 Million 21.8 Million 22.2 Million 24.7 Million 25.9 Million 27.2 Million
Common Stock 68.8 Million 68.8 Million 68.8 Million 68.8 Million 68.8 Million 68.8 Million
Retained Earnings 600 Thousand 1.5 Million 1.7 Million 4.2 Million 5.4 Million 6.9 Million
Accumulated other comprehensive income 100 Thousand 100 Thousand 100 Thousand 100 Thousand -10 Million -9.3 Million
Common Stock Equity 20.7 Million 21.8 Million 22.2 Million 24.7 Million 25.9 Million 27.2 Million
Capital Lease Obligation 2.7 Million 2.9 Million 2.3 Million 2.7 Million 3 Million -
Total Investments 1.08 Billion 1.03 Billion 1 Billion 1.14 Billion 976.8 Million 996.3 Million
Total Debt 2.7 Million 2.9 Million 2.3 Million 2.7 Million 3 Million -
Net Debt -45.2 Million -49.3 Million -56.6 Million -54 Million -36.6 Million -40.2 Million

Balance Sheet Charts