Hammerson Plc (ISE:HMSO)
Ireland
· Delayed Price · Currency is EUR · Price in GBP 2.679
0.00 (0.00%)
At close: Mar 9, 2026
Hammerson Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,938 | 1,530 | 1,434 | 1,506 | 1,600 | Upgrade
|
| Cash & Equivalents | 328.5 | 737.9 | 472.3 | 218.8 | 315.1 | Upgrade
|
| Accounts Receivable | 35.8 | 33.4 | 27.6 | 23.4 | 27.5 | Upgrade
|
| Other Receivables | 55 | 47.7 | 42 | 60.6 | 52.8 | Upgrade
|
| Investment In Debt and Equity Securities | 9.4 | 9.2 | 8.8 | 9.8 | 9.5 | Upgrade
|
| Restricted Cash | 21.4 | - | 2.2 | 8.6 | 33.7 | Upgrade
|
| Other Current Assets | 1 | 8.7 | 9.7 | 38.2 | 117.5 | Upgrade
|
| Other Long-Term Assets | 542 | 1,110 | 2,332 | 2,671 | 2,758 | Upgrade
|
| Total Assets | 3,931 | 3,476 | 4,328 | 4,536 | 4,914 | Upgrade
|
| Current Portion of Long-Term Debt | 104.6 | 337.9 | 110.9 | 16.1 | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.5 | 1.3 | 2.9 | 2.5 | Upgrade
|
| Long-Term Debt | 1,474 | 1,136 | 1,531 | 1,670 | 1,895 | Upgrade
|
| Long-Term Leases | 57.1 | 46.8 | 40 | 45 | 37.9 | Upgrade
|
| Accounts Payable | 164.6 | 16.5 | 14.3 | 22.7 | 17 | Upgrade
|
| Accrued Expenses | - | 50.6 | 74.9 | 89.9 | 89.3 | Upgrade
|
| Current Income Taxes Payable | 2 | 2.8 | 0.3 | 0.5 | 0.6 | Upgrade
|
| Current Unearned Revenue | - | 4 | 3.1 | 1.1 | 23.5 | Upgrade
|
| Other Current Liabilities | - | 37.8 | 36.3 | 51.9 | 47.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 33.4 | 14.4 | 45.5 | 41.6 | 45.9 | Upgrade
|
| Total Liabilities | 1,836 | 1,655 | 1,865 | 1,950 | 2,168 | Upgrade
|
| Common Stock | 26.6 | 24.6 | 250.1 | 250.1 | 221 | Upgrade
|
| Additional Paid-In Capital | 132.7 | - | 1,564 | 1,564 | 1,593 | Upgrade
|
| Retained Earnings | 1,610 | 1,487 | 549.7 | 646 | 243.5 | Upgrade
|
| Treasury Stock | -6.8 | -7.7 | -6.4 | -8.8 | -3.5 | Upgrade
|
| Comprehensive Income & Other | 332.3 | 317.3 | 105.5 | 135.4 | 691.7 | Upgrade
|
| Total Common Equity | 2,095 | 1,821 | 2,463 | 2,586 | 2,746 | Upgrade
|
| Minority Interest | - | - | - | - | 0.1 | Upgrade
|
| Shareholders' Equity | 2,095 | 1,821 | 2,463 | 2,586 | 2,746 | Upgrade
|
| Total Liabilities & Equity | 3,931 | 3,476 | 4,328 | 4,536 | 4,914 | Upgrade
|
| Total Debt | 1,636 | 1,522 | 1,683 | 1,734 | 1,935 | Upgrade
|
| Net Cash (Debt) | -1,307 | -783.7 | -1,211 | -1,515 | -1,620 | Upgrade
|
| Net Cash Per Share | -2.58 | -1.58 | -2.44 | -3.07 | -3.29 | Upgrade
|
| Filing Date Shares Outstanding | 529.74 | 490.46 | 497.87 | 496.91 | 440.95 | Upgrade
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| Total Common Shares Outstanding | 529.74 | 490.46 | 497.87 | 496.91 | 440.95 | Upgrade
|
| Book Value Per Share | 3.95 | 3.71 | 4.95 | 5.21 | 6.23 | Upgrade
|
| Tangible Book Value | 2,095 | 1,821 | 2,463 | 2,586 | 2,746 | Upgrade
|
| Tangible Book Value Per Share | 3.95 | 3.71 | 4.95 | 5.21 | 6.23 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.