Hercules Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	9.8	6.39	4.15	1.21	1.47	2.02
Trading Asset Securities	-	-	-	-	0.27	0.31
Cash & Short-Term Investments	9.8	6.39	4.15	1.21	1.74	2.33
Cash Growth	476.47%	54.01%	242.62%	-30.24%	-25.30%	92.22%
Accounts Receivable	22.1	14.04	16.47	16.13	7.5	4.85
Other Receivables	-	0.03	0.13	0.9	0.43	3.04
Receivables	22.1	14.07	16.6	17.03	7.92	8.35
Inventory	-	0.03	0.05	0.05	0	0.01
Prepaid Expenses	-	5.45	4.4	0.96	0.45	0.31
Other Current Assets	-	11.83	-	-	-	-
Total Current Assets	31.9	37.77	25.19	19.25	10.11	10.99
Property, Plant & Equipment	7.9	7.43	20.8	14.64	9.24	6.61
Goodwill	-	1.96	-	-	-	-
Other Intangible Assets	2.2	0.37	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.12
Total Assets	42	47.52	45.99	33.9	19.35	17.73
Accounts Payable	12.7	0.97	0.33	2.26	1.31	0.75
Accrued Expenses	-	6.23	5.12	2.53	1.79	2.77
Short-Term Debt	8.9	7.3	9.96	6.53	3.14	0.34
Current Portion of Leases	4.7	4.06	3.49	2.05	0.83	0.59
Other Current Liabilities	-	14.15	4.78	2.52	1.68	1.37
Total Current Liabilities	26.3	32.71	23.68	15.89	8.75	5.83
Long-Term Leases	0.7	1.32	13.5	10.88	6.72	5.11
Long-Term Deferred Tax Liabilities	0.7	0.75	0.16	0.29	0.45	-
Other Long-Term Liabilities	1	1.04	-	-	-	-
Total Liabilities	28.7	35.81	37.34	27.06	15.91	10.94
Common Stock	0.1	0.08	0.06	0.06	0.05	0
Additional Paid-In Capital	12.8	10.76	5	3.42	-	-
Retained Earnings	0.3	0.77	3.53	3.32	3.39	6.79
Comprehensive Income & Other	0.1	0.11	0.07	0.04	-	-
Shareholders' Equity	13.3	11.71	8.66	6.84	3.44	6.79
Total Liabilities & Equity	42	47.52	45.99	33.9	19.35	17.73
Total Debt	14.3	12.67	26.95	19.46	10.69	6.04
Net Cash (Debt)	-4.5	-6.28	-22.79	-18.25	-8.95	-3.72
Net Cash Per Share	-0.06	-0.10	-0.37	-0.33	-0.42	-74.37
Filing Date Shares Outstanding	79.62	75	62.43	58.65	0.05	0.05
Total Common Shares Outstanding	79.62	75	62.43	58.65	0.05	0.05
Working Capital	5.6	5.06	1.51	3.36	1.37	5.16
Book Value Per Share	0.17	0.16	0.14	0.12	68.74	135.75
Tangible Book Value	11.1	9.39	8.66	6.84	3.44	6.79
Tangible Book Value Per Share	0.14	0.13	0.14	0.12	68.74	135.75
Machinery	-	1.2	1.58	1.56	-	1.46
Construction In Progress	-	0.18	0.08	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.