HSS Hire Group plc (AIM: HSS)
6.49
-0.46 (-6.62%)
Sep 6, 2024, 4:29 PM GMT+1
HSS Hire Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 30, 2023 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
Cash & Equivalents | 31.93 | 31.93 | 47.71 | 42.27 | 97.57 | 22.66 | Upgrade
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Cash & Short-Term Investments | 31.93 | 31.93 | 47.71 | 42.27 | 97.57 | 22.66 | Upgrade
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Cash Growth | -33.07% | -33.07% | 12.87% | -56.68% | 330.63% | 27.06% | Upgrade
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Accounts Receivable | 67.95 | 67.95 | 69.02 | 67.73 | 62.56 | 68.31 | Upgrade
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Other Receivables | 19.16 | 19.16 | 14.04 | 5.4 | 10.36 | 9.59 | Upgrade
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Receivables | 87.12 | 87.12 | 83.05 | 73.13 | 72.92 | 77.9 | Upgrade
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Inventory | 3.82 | 3.82 | 3.78 | 2.68 | 3.18 | 3.74 | Upgrade
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Prepaid Expenses | 6.33 | 6.33 | 3.02 | 5.56 | 2.96 | 10.5 | Upgrade
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Total Current Assets | 129.2 | 129.2 | 137.56 | 123.63 | 176.64 | 114.79 | Upgrade
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Property, Plant & Equipment | 63.8 | 63.8 | 65.98 | 72.79 | 101.43 | 25.06 | Upgrade
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Goodwill | 115.86 | 115.86 | 115.86 | 115.86 | 124.88 | 124.88 | Upgrade
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Other Intangible Assets | 37.13 | 37.13 | 32.01 | 31.79 | 33.62 | 35.5 | Upgrade
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Long-Term Deferred Tax Assets | 2.01 | 2.01 | 7.52 | 2.4 | - | - | Upgrade
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Other Long-Term Assets | 81.19 | 81.19 | 73.61 | 63.12 | 50.43 | 76.81 | Upgrade
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Total Assets | 429.18 | 429.18 | 432.53 | 409.6 | 487 | 377.03 | Upgrade
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Accounts Payable | 50.41 | 50.41 | 41.69 | 43.06 | 23.96 | 31.42 | Upgrade
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Accrued Expenses | 32.55 | 32.55 | 43.94 | 33.94 | 35.46 | 32.94 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 15 | - | Upgrade
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Current Portion of Leases | 20.09 | 20.09 | 18.35 | 19.31 | 23.4 | 5.36 | Upgrade
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Current Income Taxes Payable | - | - | 0.29 | 0.29 | 0 | - | Upgrade
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Current Unearned Revenue | 1.34 | 1.34 | 0.66 | 0.39 | 0.11 | 0.1 | Upgrade
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Other Current Liabilities | 5.84 | 5.84 | 6.27 | 6.02 | 9.75 | 9.71 | Upgrade
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Total Current Liabilities | 110.23 | 110.23 | 111.2 | 103.02 | 107.67 | 79.53 | Upgrade
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Long-Term Debt | 69.09 | 69.09 | 68.61 | 68.17 | 179.1 | 174.5 | Upgrade
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Long-Term Leases | 52.75 | 52.75 | 53.09 | 57.26 | 66.18 | 11.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.18 | 0.18 | 0.12 | 0.15 | 0.26 | 0.34 | Upgrade
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Other Long-Term Liabilities | 13.75 | 13.75 | 17.05 | 19.11 | 26.21 | 32.47 | Upgrade
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Total Liabilities | 246 | 246 | 250.06 | 247.7 | 379.41 | 298.07 | Upgrade
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Common Stock | 7.05 | 7.05 | 7.05 | 7.05 | 6.97 | 1.7 | Upgrade
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Additional Paid-In Capital | 45.55 | 45.55 | 45.55 | 45.55 | 45.58 | - | Upgrade
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Retained Earnings | 33.46 | 33.46 | 32.5 | 12.27 | -45.44 | -22.31 | Upgrade
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Comprensive Income & Other | 97.13 | 97.13 | 97.36 | 97.03 | 100.49 | 99.57 | Upgrade
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Shareholders' Equity | 183.19 | 183.19 | 182.46 | 161.9 | 107.59 | 78.96 | Upgrade
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Total Liabilities & Equity | 429.18 | 429.18 | 432.53 | 409.6 | 487 | 377.03 | Upgrade
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Total Debt | 141.93 | 141.93 | 140.05 | 144.73 | 283.67 | 191.08 | Upgrade
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Net Cash (Debt) | -110 | -110 | -92.34 | -102.46 | -186.1 | -168.43 | Upgrade
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Net Cash Per Share | -0.15 | -0.15 | -0.13 | -0.14 | -0.95 | -0.99 | Upgrade
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Filing Date Shares Outstanding | 704.99 | 704.99 | 704.99 | 704.99 | 696.48 | 170.21 | Upgrade
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Total Common Shares Outstanding | 704.99 | 704.99 | 704.99 | 704.99 | 696.48 | 170.21 | Upgrade
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Working Capital | 18.97 | 18.97 | 26.36 | 20.61 | 68.97 | 35.26 | Upgrade
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Book Value Per Share | 0.26 | 0.26 | 0.26 | 0.23 | 0.15 | 0.46 | Upgrade
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Tangible Book Value | 30.2 | 30.2 | 34.6 | 14.25 | -50.91 | -81.42 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.02 | -0.07 | -0.48 | Upgrade
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Land | 35.76 | 35.76 | 35.05 | 37.3 | 58.42 | 73.51 | Upgrade
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Machinery | 21.91 | 21.91 | 29.2 | 43.16 | 55.32 | 61.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.