Hargreaves Services Plc (HSP.L)

GBp 604.0

(2.37%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 298.89 Million 305.82 Million 265.46 Million 219.7 Million 237.81 Million 249.3 Million
Total Current Assets 149.35 Million 137.88 Million 139.57 Million 134.51 Million 164.31 Million 164.75 Million
Cash And Short Term Investments 22.7 Million 21.85 Million 13.77 Million 28.3 Million 18.49 Million 21.58 Million
Cash and Cash Equivalents 22.7 Million 21.85 Million 13.77 Million 28.3 Million 18.49 Million 21.58 Million
Short Term Investments - - - 2000.00 65 Thousand 25 Thousand
Net Receivables 77.33 Million 76.72 Million 95.32 Million 79.03 Million 81.73 Million 73.86 Million
Inventory 49.32 Million 39.3 Million 30.47 Million 27.16 Million 64 Million 48.04 Million
Other Current Assets - 49.98 Million 60.86 Million 2000.00 65 Thousand 21.26 Million
Total Non-Current Assets 149.53 Million 167.94 Million 125.88 Million 85.19 Million 73.5 Million 68.25 Million
Net PPE 50.09 Million 50.67 Million 32 Million 27.58 Million 31.4 Million 45.52 Million
Good Will And Intangible Assets 4.82 Million 10.5 Million 9.64 Million 9.64 Million 18.83 Million 10.98 Million
Good Will 4.82 Million 4.82 Million 4.82 Million 4.82 Million 9.41 Million 10.96 Million
Intangible Assets 6.04 Million 5.68 Million 4.82 Million 4.82 Million 9.41 Million 15 Thousand
Long-Term Investments 80.81 Million 88.35 Million 67.61 Million 39.79 Million 24.35 Million 11.74 Million
Tax Assets 11.32 Million 14.75 Million 11.06 Million 10.08 Million 8.33 Million 6.22 Million
Other Non Current Assets 2.48 Million 3.65 Million 5.55 Million -1.91 Million -9.41 Million -6.22 Million
Other Assets - - - - - 16.29 Million
Total Liabilities 106.79 Million 104.83 Million 85.61 Million 75.41 Million 107.76 Million 121.82 Million
Total Current Liabilities 72.64 Million 73.55 Million 67.6 Million 61.46 Million 92.87 Million 77.52 Million
Account Payables 48.38 Million 9.49 Million 9.6 Million 11.24 Million 7.5 Million 23.92 Million
Tax Payables 1.46 Million 154 Thousand 108 Thousand - - 594 Thousand
Short Term Debt 18.27 Million 19.6 Million 7.75 Million 3.17 Million 37.18 Million 4.28 Million
Deferred Revenue 1.46 Million 1.44 Million 3.95 Million - - -4.28 Million
Other Current Liabilities 4.52 Million 43.02 Million 46.28 Million 47.03 Million 48.18 Million 53.6 Million
Total Non Current Liabilities 34.15 Million 31.27 Million 18.01 Million 13.94 Million 14.88 Million 26.92 Million
Long-Term Debt 15.88 Million 20.83 Million 11.04 Million 8.58 Million 9.43 Million 26.92 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.26 Million 7.02 Million 5.04 Million 5.36 Million 5.44 Million -26.92 Million
Other Liabilities - - - - - 17.37 Million
Total Equity 192.09 Million 200.99 Million 179.84 Million 144.29 Million 130.05 Million 127.47 Million
Stock Holders Equity 192.36 Million 201.2 Million 180.07 Million 144.3 Million 130.04 Million 127.42 Million
Common Stock 3.31 Million 3.31 Million 3.31 Million 3.31 Million 3.31 Million 3.21 Million
Retained Earnings 111.53 Million 120.15 Million 100.51 Million 65.46 Million 49.72 Million 46.84 Million
Accumulated other comprehensive income 3.32 Million 3.75 Million 2.48 Million 1.57 Million 3.05 Million 2.28 Million
Common Stock Equity 192.36 Million 201.2 Million 180.07 Million 144.3 Million 130.04 Million 127.42 Million
Capital Lease Obligation 34.15 Million 20.83 Million 20.83 Million 8.58 Million 9.43 Million 9.43 Million
Total Investments 80.81 Million 88.35 Million 67.61 Million 39.79 Million 24.35 Million 11.74 Million
Total Debt 34.15 Million 40.44 Million 18.8 Million 11.76 Million 46.62 Million 39.51 Million
Net Debt 11.45 Million 18.58 Million 5.02 Million -16.53 Million 28.12 Million 17.92 Million

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