Hargreaves Services Plc (AIM:HSP)

Hargreaves Services Balance Sheet

Financials in millions GBP. Fiscal year is June - May.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	21.64	23.3	22.7	21.86	13.77
Cash & Short-Term Investments	21.64	23.3	22.7	21.86	13.77
Cash Growth	-7.15%	2.66%	3.85%	58.71%	-51.34%
Accounts Receivable	62.31	40.1	31.33	26.74	34.46
Other Receivables	2.04	6.69	1.57	5.84	7.43
Receivables	92.37	75.28	60.81	59.81	80.79
Inventory	48.9	47.52	49.33	39.3	30.48
Prepaid Expenses	23.45	22.13	16.52	16.91	14.54
Total Current Assets	186.36	168.23	149.36	137.88	139.58
Property, Plant & Equipment	65.2	54.18	50.09	50.68	32
Long-Term Investments	64.7	59.85	61.99	74.28	55.1
Goodwill	4.82	4.82	4.82	4.82	4.82
Other Intangible Assets	0.29	1.03	1.22	0.86	-
Long-Term Accounts Receivable	-	-	4	-	4.22
Long-Term Deferred Tax Assets	11.08	12.12	11.32	14.75	11.06
Other Long-Term Assets	11.1	15.86	16.09	22.55	18.68
Total Assets	343.56	316.1	298.89	305.83	265.46

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	12.65	10.25	12.2	11.72	10.54
Accrued Expenses	-	-	0.03	0.03	0.56
Current Portion of Leases	19.49	15.2	18.27	15.51	7.33
Current Income Taxes Payable	4.1	-	1.47	0.15	0.11
Current Unearned Revenue	2.72	2.43	5.27	1.44	3.96
Other Current Liabilities	54.37	47.17	35.41	44.71	45.1
Total Current Liabilities	93.33	75.06	72.64	73.56	67.6
Long-Term Leases	20.94	17.58	15.88	20.84	11.05
Pension & Post-Retirement Benefits	2.88	2.89	2.98	2.9	2.7
Long-Term Deferred Tax Liabilities	5.7	4.35	-	3.42	1.92
Other Long-Term Liabilities	25.29	22.03	15.29	4.12	2.34
Total Liabilities	148.13	121.9	106.8	104.84	85.61

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	3.07	3.3	3.28	3.25	3.25
Additional Paid-In Capital	54.17	74.01	73.99	73.97	73.97
Retained Earnings	132.66	114.05	110.51	119.14	99.49
Comprehensive Income & Other	6.56	3.13	4.59	4.84	3.35
Total Common Equity	196.47	194.48	192.37	201.2	180.07
Minority Interest	-1.04	-0.29	-0.27	-0.21	-0.22
Shareholders' Equity	195.43	194.2	192.1	200.99	179.85
Total Liabilities & Equity	343.56	316.1	298.89	305.83	265.46

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	40.43	32.78	34.15	36.35	18.37
Net Cash (Debt)	-18.79	-9.48	-11.45	-14.49	-4.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.56	-0.28	-0.35	-0.44	-0.14
Filing Date Shares Outstanding	30.7	33	32.81	32.55	32.53
Total Common Shares Outstanding	30.7	33	32.81	32.53	32.53
Working Capital	93.03	93.18	76.71	64.33	71.97
Book Value Per Share	6.40	5.89	5.86	6.19	5.54
Tangible Book Value	191.35	188.63	186.32	195.52	175.25
Tangible Book Value Per Share	6.23	5.72	5.68	6.01	5.39
Land	11	12.62	11.3	12.65	11.3
Machinery	40.43	21.26	22.12	20.96	26.78
Construction In Progress	2.41	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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