Hargreaves Services Plc (AIM:HSP)
London
· Delayed Price · Currency is GBP · Price in GBX 732.00
-28.00 (-3.68%)
Mar 9, 2026, 4:35 PM GMT
Hargreaves Services Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37.28 | 23.3 | 22.7 | 21.86 | 13.77 | 28.3 | Upgrade
|
| Cash & Short-Term Investments | 37.28 | 23.3 | 22.7 | 21.86 | 13.77 | 28.3 | Upgrade
|
| Cash Growth | 136.78% | 2.66% | 3.85% | 58.71% | -51.34% | 53.00% | Upgrade
|
| Accounts Receivable | 93.32 | 40.1 | 31.33 | 26.74 | 34.46 | 34.79 | Upgrade
|
| Other Receivables | - | 6.69 | 1.57 | 5.84 | 7.43 | 0.63 | Upgrade
|
| Receivables | 93.32 | 75.28 | 60.81 | 59.81 | 80.79 | 63.28 | Upgrade
|
| Inventory | 50.98 | 47.52 | 49.33 | 39.3 | 30.48 | 27.17 | Upgrade
|
| Prepaid Expenses | - | 22.13 | 16.52 | 16.91 | 14.54 | 16.76 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 181.58 | 168.23 | 149.36 | 137.88 | 139.58 | 135.51 | Upgrade
|
| Property, Plant & Equipment | 64.76 | 54.18 | 50.09 | 50.68 | 32 | 27.58 | Upgrade
|
| Long-Term Investments | 62.95 | 59.85 | 61.99 | 74.28 | 55.1 | 31.19 | Upgrade
|
| Goodwill | - | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | Upgrade
|
| Other Intangible Assets | 5.76 | 1.03 | 1.22 | 0.86 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | 4 | - | 4.22 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 11.68 | 12.12 | 11.32 | 14.75 | 11.06 | 10.08 | Upgrade
|
| Other Long-Term Assets | 11.88 | 15.86 | 16.09 | 22.55 | 18.68 | 10.52 | Upgrade
|
| Total Assets | 338.6 | 316.1 | 298.89 | 305.83 | 265.46 | 219.71 | Upgrade
|
| Accounts Payable | 58.5 | 10.25 | 12.2 | 11.72 | 10.54 | 12.06 | Upgrade
|
| Accrued Expenses | - | - | 0.03 | 0.03 | 0.56 | 0.58 | Upgrade
|
| Current Portion of Leases | 17.88 | 15.2 | 18.27 | 15.51 | 7.33 | 3.18 | Upgrade
|
| Current Income Taxes Payable | 0.71 | - | 1.47 | 0.15 | 0.11 | - | Upgrade
|
| Current Unearned Revenue | - | 2.43 | 5.27 | 1.44 | 3.96 | 2.16 | Upgrade
|
| Other Current Liabilities | 3.84 | 47.17 | 35.41 | 44.71 | 45.1 | 42.9 | Upgrade
|
| Total Current Liabilities | 80.92 | 75.06 | 72.64 | 73.56 | 67.6 | 60.87 | Upgrade
|
| Long-Term Leases | 25.32 | 17.58 | 15.88 | 20.84 | 11.05 | 8.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.82 | 2.89 | 2.98 | 2.9 | 2.7 | 2.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.69 | 4.35 | - | 3.42 | 1.92 | - | Upgrade
|
| Other Long-Term Liabilities | 23.45 | 22.03 | 15.29 | 4.12 | 2.34 | 3.09 | Upgrade
|
| Total Liabilities | 137.2 | 121.9 | 106.8 | 104.84 | 85.61 | 75.41 | Upgrade
|
| Common Stock | 3.31 | 3.3 | 3.28 | 3.25 | 3.25 | 3.23 | Upgrade
|
| Additional Paid-In Capital | 74.01 | 74.01 | 73.99 | 73.97 | 73.97 | 73.96 | Upgrade
|
| Retained Earnings | 118.96 | 114.05 | 110.51 | 119.14 | 99.49 | 64.44 | Upgrade
|
| Comprehensive Income & Other | 5.5 | 3.13 | 4.59 | 4.84 | 3.35 | 2.68 | Upgrade
|
| Total Common Equity | 201.79 | 194.48 | 192.37 | 201.2 | 180.07 | 144.31 | Upgrade
|
| Minority Interest | -0.39 | -0.29 | -0.27 | -0.21 | -0.22 | -0.01 | Upgrade
|
| Shareholders' Equity | 201.4 | 194.2 | 192.1 | 200.99 | 179.85 | 144.3 | Upgrade
|
| Total Liabilities & Equity | 338.6 | 316.1 | 298.89 | 305.83 | 265.46 | 219.71 | Upgrade
|
| Total Debt | 43.2 | 32.78 | 34.15 | 36.35 | 18.37 | 11.77 | Upgrade
|
| Net Cash (Debt) | -5.92 | -9.48 | -11.45 | -14.49 | -4.6 | 16.54 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.28 | -0.35 | -0.44 | -0.14 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 33.03 | 33 | 32.81 | 32.55 | 32.53 | 32.31 | Upgrade
|
| Total Common Shares Outstanding | 33.03 | 33 | 32.81 | 32.53 | 32.53 | 32.31 | Upgrade
|
| Working Capital | 100.65 | 93.18 | 76.71 | 64.33 | 71.97 | 74.64 | Upgrade
|
| Book Value Per Share | 6.11 | 5.89 | 5.86 | 6.19 | 5.54 | 4.47 | Upgrade
|
| Tangible Book Value | 196.03 | 188.63 | 186.32 | 195.52 | 175.25 | 139.48 | Upgrade
|
| Tangible Book Value Per Share | 5.93 | 5.72 | 5.68 | 6.01 | 5.39 | 4.32 | Upgrade
|
| Land | - | 12.62 | 11.3 | 12.65 | 11.3 | 11.84 | Upgrade
|
| Machinery | - | 21.26 | 22.12 | 20.96 | 26.78 | 28.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.