Hercules Plc (AIM:HERC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
45.00
+0.50 (1.12%)
Jul 7, 2025, 4:35 PM GMT+1

Hercules Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
9.86.394.151.211.472.02
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Trading Asset Securities
----0.270.31
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Cash & Short-Term Investments
9.86.394.151.211.742.33
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Cash Growth
476.47%54.01%242.62%-30.24%-25.30%92.22%
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Accounts Receivable
22.114.0416.4716.137.54.85
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Other Receivables
-0.030.130.90.433.04
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Receivables
22.114.0716.617.037.928.35
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Inventory
-0.030.050.0500.01
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Prepaid Expenses
-5.454.40.960.450.31
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Other Current Assets
-11.83----
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Total Current Assets
31.937.7725.1919.2510.1110.99
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Property, Plant & Equipment
7.97.4320.814.649.246.61
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Goodwill
-1.96----
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Other Intangible Assets
2.20.37----
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Long-Term Deferred Tax Assets
-----0.12
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Total Assets
4247.5245.9933.919.3517.73
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Accounts Payable
12.70.970.332.261.310.75
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Accrued Expenses
-6.235.122.531.792.77
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Short-Term Debt
8.97.39.966.533.140.34
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Current Portion of Leases
4.74.063.492.050.830.59
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Other Current Liabilities
-14.154.782.521.681.37
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Total Current Liabilities
26.332.7123.6815.898.755.83
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Long-Term Leases
0.71.3213.510.886.725.11
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Long-Term Deferred Tax Liabilities
0.70.750.160.290.45-
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Other Long-Term Liabilities
11.04----
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Total Liabilities
28.735.8137.3427.0615.9110.94
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Common Stock
0.10.080.060.060.050
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Additional Paid-In Capital
12.810.7653.42--
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Retained Earnings
0.30.773.533.323.396.79
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Comprehensive Income & Other
0.10.110.070.04--
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Shareholders' Equity
13.311.718.666.843.446.79
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Total Liabilities & Equity
4247.5245.9933.919.3517.73
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Total Debt
14.312.6726.9519.4610.696.04
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Net Cash (Debt)
-4.5-6.28-22.79-18.25-8.95-3.72
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Net Cash Per Share
-0.06-0.10-0.37-0.33-0.42-74.37
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Filing Date Shares Outstanding
79.627562.4358.650.050.05
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Total Common Shares Outstanding
79.627562.4358.650.050.05
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Working Capital
5.65.061.513.361.375.16
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Book Value Per Share
0.170.160.140.1268.74135.75
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Tangible Book Value
11.19.398.666.843.446.79
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Tangible Book Value Per Share
0.140.130.140.1268.74135.75
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Machinery
-1.21.581.56-1.46
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Construction In Progress
-0.180.08---
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.