Hercules Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	7.25	6.39	4.15	1.21	1.47
Trading Asset Securities	-	-	-	-	0.27
Cash & Short-Term Investments	7.25	6.39	4.15	1.21	1.74
Cash Growth	13.36%	54.01%	242.62%	-30.24%	-25.30%
Accounts Receivable	22.79	14.04	16.47	16.13	7.5
Other Receivables	-	0.03	0.13	0.9	0.43
Receivables	22.79	14.07	16.6	17.03	7.92
Inventory	0.03	0.03	0.05	0.05	0
Prepaid Expenses	-	5.45	4.4	0.96	0.45
Other Current Assets	-	11.83	-	-	-
Total Current Assets	30.07	37.77	25.19	19.25	10.11
Property, Plant & Equipment	7.53	7.43	20.8	14.64	9.24
Goodwill	-	1.96	-	-	-
Other Intangible Assets	16.52	0.37	-	-	-
Total Assets	54.13	47.52	45.99	33.9	19.35
Accounts Payable	17.37	0.97	0.33	2.26	1.31
Accrued Expenses	1.15	6.23	5.12	2.53	1.79
Short-Term Debt	6.12	7.3	9.96	6.53	3.14
Current Portion of Leases	1.02	4.06	3.49	2.05	0.83
Other Current Liabilities	-	14.15	4.78	2.52	1.68
Total Current Liabilities	25.66	32.71	23.68	15.89	8.75
Long-Term Debt	6	-	-	-	-
Long-Term Leases	3.99	1.32	13.5	10.88	6.72
Long-Term Deferred Tax Liabilities	1.94	0.75	0.16	0.29	0.45
Other Long-Term Liabilities	4.34	1.04	-	-	-
Total Liabilities	41.94	35.81	37.34	27.06	15.91
Common Stock	0.08	0.08	0.06	0.06	0.05
Additional Paid-In Capital	12.79	10.76	5	3.42	-
Retained Earnings	-0.81	0.77	3.53	3.32	3.39
Comprehensive Income & Other	0.14	0.11	0.07	0.04	-
Shareholders' Equity	12.19	11.71	8.66	6.84	3.44
Total Liabilities & Equity	54.13	47.52	45.99	33.9	19.35
Total Debt	17.13	12.67	26.95	19.46	10.69
Net Cash (Debt)	-9.88	-6.28	-22.79	-18.25	-8.95
Net Cash Per Share	-0.12	-0.10	-0.37	-0.33	-0.42
Filing Date Shares Outstanding	83.75	75	62.43	58.65	0.05
Total Common Shares Outstanding	83.75	75	62.43	58.65	0.05
Working Capital	4.41	5.06	1.51	3.36	1.37
Book Value Per Share	0.15	0.16	0.14	0.12	68.74
Tangible Book Value	-4.33	9.39	8.66	6.84	3.44
Tangible Book Value Per Share	-0.05	0.13	0.14	0.12	68.74
Machinery	-	1.2	1.58	1.56	-
Construction In Progress	-	0.18	0.08	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.