Hargreaves Services Plc (AIM:HSP)
London · Delayed Price · Currency is GBP · Price in GBX 802.32
-1.68 (-0.21%)
Jul 28, 2026, 9:19 AM GMT
Hargreaves Services Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 37.28 | 23.3 | 22.7 | 21.86 | 13.77 | 28.3 |
Cash & Short-Term Investments | 37.28 | 23.3 | 22.7 | 21.86 | 13.77 | 28.3 |
Cash Growth | 59.96% | 2.66% | 3.85% | 58.71% | -51.34% | 53.00% |
Accounts Receivable | 84.05 | 84.87 | 70.91 | 71.61 | 88.57 | 78.26 |
Other Receivables | 9.27 | 10.04 | 6.43 | 5.11 | 6.75 | 1.72 |
Total Trade Receivables | 93.32 | 94.91 | 77.33 | 76.72 | 95.33 | 79.98 |
Inventory | 50.98 | 47.52 | 49.33 | 39.3 | 30.48 | 27.17 |
Other Current Assets | - | 2.5 | - | - | - | 0.06 |
Total Current Assets | 181.58 | 168.23 | 149.36 | 137.88 | 139.58 | 135.51 |
Net Property, Plant & Equipment | 64.76 | 54.18 | 50.09 | 50.68 | 32 | 27.58 |
Other Intangible Assets | 5.76 | 5.86 | 6.05 | 5.69 | 4.82 | 4.82 |
Long-Term Investments | 62.95 | 59.85 | 61.99 | 74.28 | 58.38 | 31.19 |
Other Long-Term Assets | 23.56 | 27.98 | 31.41 | 37.3 | 33.97 | 20.6 |
Total Assets | 338.6 | 316.1 | 298.89 | 305.83 | 268.75 | 219.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 58.5 | 45.81 | 48.38 | 47.43 | 50.73 | 49.61 |
Current Portion of Long-Term Debt | 17.88 | 15.2 | 18.27 | 15.51 | 7.33 | 3.18 |
Other Current Liabilities | 4.55 | 14.04 | 5.99 | 10.62 | 9.55 | 8.08 |
Total Current Liabilities | 80.92 | 75.06 | 72.64 | 73.56 | 67.6 | 60.87 |
Long-Term Debt | 25.32 | 17.58 | 15.88 | 20.84 | 11.05 | 8.59 |
Other Long-Term Liabilities | 30.95 | 29.27 | 18.27 | 10.44 | 6.97 | 5.95 |
Total Long-Term Liabilities | 56.28 | 46.85 | 34.15 | 31.28 | 18.01 | 14.54 |
Total Liabilities | 137.2 | 121.9 | 106.8 | 104.84 | 85.61 | 75.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | - | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
Additional Paid-in Capital | - | 78.06 | 77.74 | 77.38 | 77.02 | 76.66 |
Accumulated Other Comprehensive Income | - | -0.93 | 0.8 | 1.37 | 0.24 | -0.11 |
Retained Earnings | - | 114.05 | 110.51 | 119.14 | 102.78 | 64.44 |
Total Common Shareholders' Equity | - | 194.48 | 192.37 | 201.2 | 183.36 | 144.31 |
Minority Interest | - | -0.29 | -0.27 | -0.21 | -0.22 | -0.01 |
Shareholders' Equity | - | 194.2 | 192.1 | 200.99 | 183.14 | 144.3 |
Total Liabilities & Equity | 137.2 | 316.1 | 298.89 | 305.83 | 268.75 | 219.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 43.2 | 32.78 | 34.15 | 36.35 | 18.37 | 11.77 |
Net Cash (Debt) | -5.92 | -9.48 | -11.45 | -14.49 | -4.6 | 16.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.28 | -0.35 | -0.44 | -0.14 | 0.50 |
Book Value | - | 194.48 | 192.37 | 201.2 | 183.36 | 144.31 |
Book Value Per Share | - | 5.82 | 5.83 | 6.06 | 5.50 | 4.34 |
Tangible Book Value | -5.76 | 188.63 | 186.32 | 195.52 | 178.53 | 139.48 |
Tangible Book Value Per Share | -0.17 | 5.64 | 5.64 | 5.89 | 5.35 | 4.19 |