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	Dec 30, 2023	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	31.93	31.93	47.71	42.27	97.57	22.66
Cash & Short-Term Investments	31.93	31.93	47.71	42.27	97.57	22.66
Cash Growth	-33.07%	-33.07%	12.87%	-56.68%	330.63%	27.06%
Accounts Receivable	67.95	67.95	69.02	67.73	62.56	68.31
Other Receivables	19.16	19.16	14.04	5.4	10.36	9.59
Receivables	87.12	87.12	83.05	73.13	72.92	77.9
Inventory	3.82	3.82	3.78	2.68	3.18	3.74
Prepaid Expenses	6.33	6.33	3.02	5.56	2.96	10.5
Total Current Assets	129.2	129.2	137.56	123.63	176.64	114.79
Property, Plant & Equipment	63.8	63.8	65.98	72.79	101.43	25.06
Goodwill	115.86	115.86	115.86	115.86	124.88	124.88
Other Intangible Assets	37.13	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	81.19	81.19	73.61	63.12	50.43	76.81
Total Assets	429.18	429.18	432.53	409.6	487	377.03
Accounts Payable	50.41	50.41	41.69	43.06	23.96	31.42
Accrued Expenses	32.55	32.55	43.94	33.94	35.46	32.94
Current Portion of Long-Term Debt	-	-	-	-	15	-
Current Portion of Leases	20.09	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	5.84	5.84	6.27	6.02	9.75	9.71
Total Current Liabilities	110.23	110.23	111.2	103.02	107.67	79.53
Long-Term Debt	69.09	69.09	68.61	68.17	179.1	174.5
Long-Term Leases	52.75	52.75	53.09	57.26	66.18	11.23
Long-Term Deferred Tax Liabilities	0.18	0.18	0.12	0.15	0.26	0.34
Other Long-Term Liabilities	13.75	13.75	17.05	19.11	26.21	32.47
Total Liabilities	246	246	250.06	247.7	379.41	298.07
Common Stock	7.05	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	33.46	33.46	32.5	12.27	-45.44	-22.31
Comprensive Income & Other	97.13	97.13	97.36	97.03	100.49	99.57
Shareholders' Equity	183.19	183.19	182.46	161.9	107.59	78.96
Total Liabilities & Equity	429.18	429.18	432.53	409.6	487	377.03
Total Debt	141.93	141.93	140.05	144.73	283.67	191.08
Net Cash (Debt)	-110	-110	-92.34	-102.46	-186.1	-168.43
Net Cash Per Share	-0.15	-0.15	-0.13	-0.14	-0.95	-0.99
Filing Date Shares Outstanding	704.99	704.99	704.99	704.99	696.48	170.21
Total Common Shares Outstanding	704.99	704.99	704.99	704.99	696.48	170.21
Working Capital	18.97	18.97	26.36	20.61	68.97	35.26
Book Value Per Share	0.26	0.26	0.26	0.23	0.15	0.46
Tangible Book Value	30.2	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	35.76	35.76	35.05	37.3	58.42	73.51
Machinery	21.91	21.91	29.2	43.16	55.32	61.93

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