Hercules Site Services Plc (AIM: HERC)
London
· Delayed Price · Currency is GBP · Price in GBX40.50
-0.50 (-1.22%)
Dec 20, 2024, 11:22 AM GMT+1
Hercules Site Services Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.7 | 4.15 | 1.21 | 1.47 | 2.02 | 0.98 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.23 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.27 | 0.31 | - | Upgrade
|
| Cash & Short-Term Investments | 1.7 | 4.15 | 1.21 | 1.74 | 2.33 | 1.21 | Upgrade
|
| Cash Growth | -34.01% | 242.66% | -30.24% | -25.31% | 92.22% | -0.26% | Upgrade
|
| Accounts Receivable | 17.3 | 21.97 | 16.13 | 7.5 | 4.85 | 2.81 | Upgrade
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| Other Receivables | 0.1 | 0.13 | 0.9 | 0.43 | 3.04 | 1.56 | Upgrade
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| Receivables | 17.4 | 22.1 | 17.03 | 7.92 | 8.35 | 4.37 | Upgrade
|
| Inventory | 0.1 | 0.05 | 0.05 | 0 | 0.01 | - | Upgrade
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| Prepaid Expenses | - | 0.58 | 0.96 | 0.45 | 0.31 | 3.26 | Upgrade
|
| Total Current Assets | 19.2 | 26.88 | 19.25 | 10.11 | 10.99 | 8.83 | Upgrade
|
| Property, Plant & Equipment | 21.1 | 20.8 | 14.64 | 9.24 | 6.61 | 1.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.12 | - | Upgrade
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| Total Assets | 40.3 | 47.68 | 33.9 | 19.35 | 17.73 | 10.03 | Upgrade
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| Accounts Payable | 10.6 | 2.02 | 2.26 | 1.31 | 0.75 | 0.98 | Upgrade
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| Accrued Expenses | - | 5.12 | 2.53 | 1.79 | 2.77 | 2.58 | Upgrade
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| Short-Term Debt | 6 | 9.96 | 6.53 | 3.14 | 0.34 | 0.06 | Upgrade
|
| Current Portion of Leases | 3.4 | 3.49 | 2.05 | 0.83 | 0.59 | 0.05 | Upgrade
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| Other Current Liabilities | - | 4.78 | 2.52 | 1.68 | 1.37 | 0.47 | Upgrade
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| Total Current Liabilities | 20 | 25.37 | 15.89 | 8.75 | 5.83 | 4.14 | Upgrade
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| Long-Term Leases | 11.7 | 13.5 | 10.88 | 6.72 | 5.11 | 0.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.2 | 0.16 | 0.29 | 0.45 | - | 0.06 | Upgrade
|
| Total Liabilities | 31.9 | 39.03 | 27.06 | 15.91 | 10.94 | 4.36 | Upgrade
|
| Common Stock | 0.1 | 0.06 | 0.06 | 0.05 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 5.2 | 5 | 3.42 | - | - | - | Upgrade
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| Retained Earnings | 3 | 3.53 | 3.32 | 3.39 | 6.79 | 5.67 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.07 | 0.04 | - | - | - | Upgrade
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| Shareholders' Equity | 8.4 | 8.66 | 6.84 | 3.44 | 6.79 | 5.67 | Upgrade
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| Total Liabilities & Equity | 40.3 | 47.68 | 33.9 | 19.35 | 17.73 | 10.03 | Upgrade
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| Total Debt | 21.1 | 26.94 | 19.46 | 10.69 | 6.04 | 0.26 | Upgrade
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| Net Cash (Debt) | -19.4 | -22.79 | -18.25 | -8.95 | -3.72 | 0.95 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -21.97% | Upgrade
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| Net Cash Per Share | -0.31 | -0.37 | -0.33 | -0.42 | -74.37 | 18.92 | Upgrade
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| Filing Date Shares Outstanding | 63.42 | 62.43 | 58.65 | 0.05 | 0.05 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 63.42 | 62.43 | 58.65 | 0.05 | 0.05 | 0.05 | Upgrade
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| Working Capital | -0.8 | 1.51 | 3.36 | 1.37 | 5.16 | 4.69 | Upgrade
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| Book Value Per Share | 0.13 | 0.14 | 0.12 | 68.74 | 135.75 | 113.43 | Upgrade
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| Tangible Book Value | 8.4 | 8.66 | 6.84 | 3.44 | 6.79 | 5.67 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.14 | 0.12 | 68.74 | 135.75 | 113.43 | Upgrade
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| Machinery | - | 1.66 | 1.56 | - | 1.46 | 1.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.