Hercules Plc (AIM:HERC)
London · Delayed Price · Currency is GBP · Price in GBX 38.98
-1.02 (-2.55%)
Aug 17, 2026, 10:14 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 |
Trading Asset Securities | - | - | - | - | - | 0.27 |
Cash & Short-Term Investments | 2.7 | 7.25 | 6.39 | 4.15 | 1.21 | 1.74 |
Cash Growth | -72.45% | 13.36% | 54.01% | 242.62% | -30.24% | -25.30% |
Accounts Receivable | 22.9 | 16.05 | 14.04 | 16.47 | 16.13 | 7.5 |
Other Receivables | - | 0.13 | 0.03 | 0.13 | 0.9 | 0.43 |
Receivables | 22.9 | 16.18 | 14.07 | 16.6 | 17.03 | 7.92 |
Inventory | - | 0.03 | 0.03 | 0.05 | 0.05 | 0 |
Prepaid Expenses | - | 6.61 | 5.45 | 4.4 | 0.96 | 0.45 |
Other Current Assets | - | - | 11.83 | - | - | - |
Total Current Assets | 25.6 | 30.07 | 37.77 | 25.19 | 19.25 | 10.11 |
Property, Plant & Equipment | 7.5 | 7.53 | 7.43 | 20.8 | 14.64 | 9.24 |
Goodwill | - | 10.94 | 1.96 | - | - | - |
Other Intangible Assets | 16.5 | 5.58 | 0.37 | - | - | - |
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 | 0.95 | 0.97 | 0.33 | 2.26 | 1.31 |
Accrued Expenses | - | 9.35 | 6.23 | 5.12 | 2.53 | 1.79 |
Short-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 |
Current Income Taxes Payable | 0.7 | 1.15 | - | - | - | - |
Other Current Liabilities | - | 7.07 | 14.15 | 4.78 | 2.52 | 1.68 |
Total Current Liabilities | 22.2 | 25.66 | 29.97 | 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 |
Long-Term Deferred Tax Liabilities | 1.9 | 1.94 | 0.75 | 0.16 | 0.29 | 0.45 |
Other Long-Term Liabilities | 4 | 4.34 | 1.04 | - | - | - |
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 | 13.1 | 12.79 | 10.76 | 5 | 3.42 | - |
Retained Earnings | -1.5 | -0.81 | 0.77 | 3.53 | 3.32 | 3.39 |
Comprehensive Income & Other | 0.1 | 0.14 | 0.11 | 0.07 | 0.04 | - |
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 | -8.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.19 | -0.12 | -0.10 | -0.37 | -0.33 | -0.42 |
Filing Date Shares Outstanding | 80.59 | 79.6 | 75 | 62.43 | 58.65 | 0.05 |
Total Common Shares Outstanding | 80.59 | 79.6 | 75 | 62.43 | 58.65 | 0.05 |
Working Capital | 3.4 | 4.41 | 7.8 | 1.51 | 3.36 | 1.37 |
Book Value Per Share | 0.15 | 0.15 | 0.16 | 0.14 | 0.12 | 68.74 |
Tangible Book Value | -4.7 | -4.33 | 9.39 | 8.66 | 6.84 | 3.44 |
Tangible Book Value Per Share | -0.06 | -0.05 | 0.13 | 0.14 | 0.12 | 68.74 |
Machinery | - | 1.75 | 1.2 | 1.58 | 1.56 | - |
Construction In Progress | - | - | 0.18 | 0.08 | - | - |