Hercules Plc (AIM:HERC)
London · Delayed Price · Currency is GBP · Price in GBX 41.00
+1.00 (2.50%)
Jul 28, 2026, 9:42 AM GMT
Hercules Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2.7 | 7.25 | 6.39 | 4.15 | 1.21 | 1.47 |
Cash & Short-Term Investments | 2.7 | 7.25 | 6.39 | 4.15 | 1.21 | 1.47 |
Cash Growth | -62.74% | 13.36% | 54.01% | 242.62% | -17.32% | -27.30% |
Accounts Receivable | 22.9 | 22.79 | 19.48 | 20.91 | 17.91 | 8.29 |
Other Receivables | - | - | 0.03 | 0.08 | 0.08 | 0.08 |
Total Trade Receivables | 22.9 | 22.79 | 19.51 | 20.99 | 17.99 | 8.38 |
Inventory | - | 0.03 | 0.03 | 0.05 | 0.05 | 0 |
Other Current Assets | - | - | - | - | - | 0.27 |
Total Current Assets | 25.6 | 30.07 | 25.93 | 25.19 | 19.25 | 10.11 |
Net Property, Plant & Equipment | 7.5 | 7.53 | 7.43 | 20.8 | 14.64 | 9.24 |
Other Intangible Assets | 16.5 | 16.52 | 2.32 | - | - | - |
Other Long-Term Assets | - | - | 11.83 | - | - | - |
Total Assets | 49.6 | 54.13 | 47.52 | 45.99 | 33.9 | 19.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 13.5 | 17.37 | 11.76 | 10.23 | 7.01 | 4.52 |
Current Portion of Long-Term Debt | 7 | 6.12 | 7.3 | 9.96 | 6.53 | 3.14 |
Current Portion of Leases | 1 | 1.02 | 1.32 | 3.49 | 2.05 | 0.83 |
Other Current Liabilities | 0.7 | 1.15 | 9.6 | - | 0.3 | 0.26 |
Total Current Liabilities | 22.2 | 25.66 | 20.37 | 23.68 | 15.89 | 8.75 |
Long-Term Debt | 6 | 6 | - | - | - | - |
Long-Term Leases | 3.7 | 3.99 | 4.06 | 13.5 | 10.88 | 6.72 |
Other Long-Term Liabilities | 5.9 | 6.29 | 1.79 | 0.16 | 0.29 | 0.45 |
Total Long-Term Liabilities | 15.6 | 16.27 | 5.84 | 13.65 | 11.17 | 7.17 |
Total Liabilities | 37.8 | 41.94 | 35.81 | 37.34 | 27.06 | 15.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.1 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 |
Additional Paid-in Capital | 13.2 | 12.79 | 10.76 | 5 | 3.46 | - |
Accumulated Other Comprehensive Income | - | 0.14 | 0.11 | 0.07 | - | - |
Retained Earnings | -1.5 | -0.81 | 0.77 | 3.53 | 3.32 | 3.39 |
Shareholders' Equity | 11.8 | 12.19 | 11.71 | 8.66 | 6.84 | 3.44 |
Total Liabilities & Equity | 49.6 | 54.13 | 47.52 | 45.99 | 33.9 | 19.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 17.7 | 17.13 | 12.67 | 26.95 | 19.46 | 10.69 |
Net Cash (Debt) | -15 | -9.88 | -6.28 | -22.79 | -18.25 | -9.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.12 | -0.10 | -0.38 | -0.33 | -437.04 |
Book Value | 11.8 | 12.19 | 11.71 | 8.66 | 6.84 | 3.44 |
Book Value Per Share | 0.20 | 0.15 | 0.18 | 0.14 | 0.12 | 162.91 |
Tangible Book Value | -4.7 | -4.33 | 9.39 | 8.66 | 6.84 | 3.44 |
Tangible Book Value Per Share | -0.08 | -0.05 | 0.15 | 0.14 | 0.12 | 162.91 |