Hammerson plc (HMSNF)

USD 0.38

(0.0%)

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 472.3 Million 218.8 Million 309.7 Million 409.5 Million 28.2 Million 31.2 Million
Cash and Cash Equivalents 472.3 Million 218.8 Million 309.7 Million 409.5 Million 28.2 Million 31.2 Million
Short Term Investments - - - - 700 Thousand -2.7 Million
Net Receivables 27.6 Million 23.4 Million 27.5 Million 47 Million 32.1 Million 43.7 Million
Inventory 1.00 36.2 Million 34.3 Million 1.00 -699.99 Thousand -
Other Current Assets 53.89 Million 107.4 Million -71.4 Million 96.29 Million 552.19 Million 98.2 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 2.31 Billion 2.64 Billion 2.7 Billion 3.12 Billion 4.52 Billion 4.84 Billion
Tax Assets - - - - - -
Other Non Current Assets 1.45 Billion 1.52 Billion 1.65 Billion 2.22 Billion 2.16 Billion 3.89 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 109.9 Million 200 Thousand 2.5 Million 118.2 Million 3.5 Million 9.8 Million
Deferred Revenue - - - - -3.5 Million -9.8 Million
Other Current Liabilities 116.9 Million 16.6 Million -1.9 Million 186.2 Million 205.7 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 1.55 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 13.6 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.7 Million 68.9 Million 106.8 Million 170.7 Million 177.2 Million 188 Million
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 105.49 Million 135.4 Million 691.7 Million 731.4 Million 488.39 Million 562.69 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 41.3 Million 38.3 Million 36.4 Million 48.6 Million 36.9 Million 42.3 Million
Total Investments 2.31 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 1.19 Billion 1.46 Billion 1.56 Billion 1.89 Billion 2.51 Billion 3.02 Billion

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