Hargreaves Services Plc (HGRVF)

USD 7.4

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020
Total Assets 298.89 Million 305.82 Million 265.46 Million 219.7 Million 237.81 Million
Total Current Assets 149.35 Million 137.88 Million 139.57 Million 135.51 Million 165.35 Million
Cash And Short Term Investments 22.7 Million 21.85 Million 13.77 Million 28.16 Million 17.45 Million
Cash and Cash Equivalents 22.7 Million 21.85 Million 13.77 Million 28.16 Million 17.45 Million
Short Term Investments - - - - -
Net Receivables 77.33 Million 26.73 Million 34.46 Million 34.79 Million 66.84 Million
Inventory 49.32 Million 39.3 Million 30.47 Million 27.16 Million 64 Million
Other Current Assets - 49.98 Million 60.86 Million 45.25 Million 16 Million
Total Non-Current Assets 149.53 Million 167.94 Million 125.88 Million 84.19 Million 72.46 Million
Net PPE 51.31 Million 50.67 Million 32 Million 27.58 Million 31.4 Million
Good Will And Intangible Assets 4.82 Million 5.68 Million 4.82 Million 4.82 Million 9.41 Million
Good Will 4.82 Million 4.82 Million 4.82 Million 4.82 Million 9.41 Million
Intangible Assets 6.04 Million 861 Thousand - - -
Long-Term Investments 61.98 Million 74.28 Million 55.09 Million 31.18 Million 14.09 Million
Tax Assets 11.32 Million 14.75 Million 11.06 Million 10.08 Million 8.33 Million
Other Non Current Assets 20.08 Million 22.54 Million 22.9 Million 10.51 Million 9.21 Million
Other Assets - - - - -
Total Liabilities 106.79 Million 104.83 Million 85.61 Million 75.41 Million 107.76 Million
Total Current Liabilities 72.64 Million 73.55 Million 67.6 Million 60.87 Million 92.87 Million
Account Payables 10.34 Million 9.49 Million 9.6 Million 11.24 Million 6.92 Million
Tax Payables 1.46 Million 154 Thousand 108 Thousand - -
Short Term Debt 18.27 Million 15.51 Million 7.32 Million 3.17 Million 37.18 Million
Deferred Revenue 19.76 Million - - - -
Other Current Liabilities 24.26 Million 48.55 Million 50.66 Million 46.44 Million 48.76 Million
Total Non Current Liabilities 34.15 Million 31.27 Million 18.01 Million 14.54 Million 14.88 Million
Long-Term Debt 15.88 Million 20.83 Million 11.04 Million 8.58 Million 9.43 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 18.26 Million 7.02 Million 5.04 Million 5.95 Million 5.44 Million
Other Liabilities - - - - -
Total Equity 192.09 Million 200.99 Million 179.84 Million 144.29 Million 130.05 Million
Stock Holders Equity 192.36 Million 201.2 Million 180.07 Million 144.3 Million 130.04 Million
Common Stock 3.31 Million 3.31 Million 3.31 Million 3.31 Million 3.31 Million
Retained Earnings 110.51 Million 119.13 Million 99.49 Million 64.44 Million 48.7 Million
Accumulated other comprehensive income 4.55 Million 4.84 Million 3.35 Million 2.67 Million 4.15 Million
Common Stock Equity 192.36 Million 201.2 Million 180.07 Million 144.3 Million 130.04 Million
Capital Lease Obligation 34.15 Million 36.35 Million 18.37 Million 11.76 Million 14.62 Million
Total Investments 61.98 Million 74.28 Million 55.09 Million 31.18 Million 14.09 Million
Total Debt 34.15 Million 36.35 Million 18.37 Million 11.76 Million 46.62 Million
Net Debt 11.45 Million 14.49 Million 4.59 Million -16.39 Million 29.17 Million

Balance Sheet Charts