HSS Hire Group plc (AIM: HSS)

HSS Hire Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	38.2	31.93	47.71	42.27	97.57	22.66
Cash & Short-Term Investments	38.2	31.93	47.71	42.27	97.57	22.66
Cash Growth	4.31%	-33.07%	12.87%	-56.68%	330.63%	27.06%
Accounts Receivable	53.95	67.95	69.02	67.73	62.56	68.31
Other Receivables	18.62	19.16	14.04	5.4	10.36	9.59
Receivables	72.57	87.12	83.05	73.13	72.92	77.9
Inventory	3.07	3.82	3.78	2.68	3.18	3.74
Prepaid Expenses	7.32	6.33	3.02	5.56	2.96	10.5
Total Current Assets	121.15	129.2	137.56	123.63	176.64	114.79
Property, Plant & Equipment	58.73	63.8	65.98	72.79	101.43	25.06
Goodwill	109.8	115.86	115.86	115.86	124.88	124.88
Other Intangible Assets	37.62	37.13	32.01	31.79	33.62	35.5
Long-Term Deferred Tax Assets	2.01	2.01	7.52	2.4	-	-
Other Long-Term Assets	72.54	81.19	73.61	63.12	50.43	76.81
Total Assets	401.86	429.18	432.53	409.6	487	377.03
Accounts Payable	48.27	50.41	41.69	43.06	23.96	31.42
Accrued Expenses	29.1	32.55	43.94	33.94	35.46	32.94
Current Portion of Long-Term Debt	-	-	-	-	15	-
Current Portion of Leases	17.94	20.09	18.35	19.31	23.4	5.36
Current Income Taxes Payable	-	-	0.29	0.29	0	-
Current Unearned Revenue	1.34	1.34	0.66	0.39	0.11	0.1
Other Current Liabilities	9.16	5.84	6.27	6.02	9.75	9.71
Total Current Liabilities	105.81	110.23	111.2	103.02	107.67	79.53
Long-Term Debt	56.84	69.09	68.61	68.17	179.1	174.5
Long-Term Leases	50.45	52.75	53.09	57.26	66.18	11.23
Long-Term Deferred Tax Liabilities	0.03	0.18	0.12	0.15	0.26	0.34
Other Long-Term Liabilities	10.68	13.75	17.05	19.11	26.21	32.47
Total Liabilities	223.81	246	250.06	247.7	379.41	298.07
Common Stock	7.11	7.05	7.05	7.05	6.97	1.7
Additional Paid-In Capital	45.55	45.55	45.55	45.55	45.58	-
Retained Earnings	28.6	33.46	32.5	12.27	-45.44	-22.31
Comprehensive Income & Other	96.79	97.13	97.36	97.03	100.49	99.57
Shareholders' Equity	178.05	183.19	182.46	161.9	107.59	78.96
Total Liabilities & Equity	401.86	429.18	432.53	409.6	487	377.03
Total Debt	125.23	141.93	140.05	144.73	283.67	191.08
Net Cash (Debt)	-87.03	-110	-92.34	-102.46	-186.1	-168.43
Net Cash Per Share	-0.12	-0.15	-0.13	-0.14	-0.95	-0.99
Filing Date Shares Outstanding	705.79	704.99	704.99	704.99	696.48	170.21
Total Common Shares Outstanding	705.79	704.99	704.99	704.99	696.48	170.21
Working Capital	15.34	18.97	26.36	20.61	68.97	35.26
Book Value Per Share	0.25	0.26	0.26	0.23	0.15	0.46
Tangible Book Value	30.62	30.2	34.6	14.25	-50.91	-81.42
Tangible Book Value Per Share	0.04	0.04	0.05	0.02	-0.07	-0.48
Land	34.07	35.76	35.05	37.3	58.42	73.51
Machinery	21.05	21.91	29.2	43.16	55.32	61.93

Source: S&P Capital IQ. Standard template. Financial Sources.