Hercules Site Services Plc (AIM: HERC)
London
· Delayed Price · Currency is GBP · Price in GBX 47.96
+0.96 (2.04%)
Jan 22, 2025, 10:48 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 6.39 | 6.39 | 4.15 | 1.21 | 1.47 | 2.02 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.27 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 6.39 | 6.39 | 4.15 | 1.21 | 1.74 | 2.33 | Upgrade
|
| Cash Growth | 53.99% | 53.99% | 242.66% | -30.24% | -25.31% | 92.22% | Upgrade
|
| Accounts Receivable | 14.04 | 14.04 | 21.97 | 16.13 | 7.5 | 4.85 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.13 | 0.9 | 0.43 | 3.04 | Upgrade
|
| Receivables | 14.07 | 14.07 | 22.1 | 17.03 | 7.92 | 8.35 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.05 | 0.05 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 5.45 | 5.45 | 0.58 | 0.96 | 0.45 | 0.31 | Upgrade
|
| Other Current Assets | 11.83 | 11.83 | - | - | - | - | Upgrade
|
| Total Current Assets | 37.77 | 37.77 | 26.88 | 19.25 | 10.11 | 10.99 | Upgrade
|
| Property, Plant & Equipment | 7.43 | 7.43 | 20.8 | 14.64 | 9.24 | 6.61 | Upgrade
|
| Goodwill | 1.96 | 1.96 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.37 | 0.37 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.12 | Upgrade
|
| Total Assets | 47.52 | 47.52 | 47.68 | 33.9 | 19.35 | 17.73 | Upgrade
|
| Accounts Payable | 0.97 | 0.97 | 2.02 | 2.26 | 1.31 | 0.75 | Upgrade
|
| Accrued Expenses | 6.23 | 6.23 | 5.12 | 2.53 | 1.79 | 2.77 | Upgrade
|
| Short-Term Debt | 7.3 | 7.3 | 9.96 | 6.53 | 3.14 | 0.34 | Upgrade
|
| Current Portion of Leases | 4.06 | 4.06 | 3.49 | 2.05 | 0.83 | 0.59 | Upgrade
|
| Other Current Liabilities | 14.15 | 14.15 | 4.78 | 2.52 | 1.68 | 1.37 | Upgrade
|
| Total Current Liabilities | 32.71 | 32.71 | 25.37 | 15.89 | 8.75 | 5.83 | Upgrade
|
| Long-Term Leases | 1.32 | 1.32 | 13.5 | 10.88 | 6.72 | 5.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.75 | 0.75 | 0.16 | 0.29 | 0.45 | - | Upgrade
|
| Other Long-Term Liabilities | 1.04 | 1.04 | - | - | - | - | Upgrade
|
| Total Liabilities | 35.81 | 35.81 | 39.03 | 27.06 | 15.91 | 10.94 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0 | Upgrade
|
| Additional Paid-In Capital | 10.76 | 10.76 | 5 | 3.42 | - | - | Upgrade
|
| Retained Earnings | 0.77 | 0.77 | 3.53 | 3.32 | 3.39 | 6.79 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.11 | 0.07 | 0.04 | - | - | Upgrade
|
| Shareholders' Equity | 11.71 | 11.71 | 8.66 | 6.84 | 3.44 | 6.79 | Upgrade
|
| Total Liabilities & Equity | 47.52 | 47.52 | 47.68 | 33.9 | 19.35 | 17.73 | Upgrade
|
| Total Debt | 12.67 | 12.67 | 26.94 | 19.46 | 10.69 | 6.04 | Upgrade
|
| Net Cash (Debt) | -6.28 | -6.28 | -22.79 | -18.25 | -8.95 | -3.72 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.10 | -0.37 | -0.33 | -0.42 | -74.37 | Upgrade
|
| Filing Date Shares Outstanding | 75 | 75 | 62.43 | 58.65 | 0.05 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 75 | 75 | 62.43 | 58.65 | 0.05 | 0.05 | Upgrade
|
| Working Capital | 5.06 | 5.06 | 1.51 | 3.36 | 1.37 | 5.16 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.14 | 0.12 | 68.74 | 135.75 | Upgrade
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| Tangible Book Value | 9.39 | 9.39 | 8.66 | 6.84 | 3.44 | 6.79 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.14 | 0.12 | 68.74 | 135.75 | Upgrade
|
| Machinery | 1.2 | 1.2 | 1.66 | 1.56 | - | 1.46 | Upgrade
|
| Construction In Progress | 0.18 | 0.18 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.