HRC World Plc (AQU:HRC)
London · Delayed Price · Currency is GBP · Price in GBX 11.50
0.00 (0.00%)
At close: Sep 1, 2026
HRC World Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 1.98 | 1.91 | 0.93 | 1.55 | 1.99 | 0.04 |
Short-Term Investments | 0.16 | 0.73 | 0.38 | 0.03 | 0.01 | 0.06 |
Cash & Short-Term Investments | 2.14 | 2.64 | 1.32 | 1.58 | 2 | 0.1 |
Cash Growth | 62.92% | 99.92% | -16.63% | -20.99% | 1962.89% | -94.27% |
Other Receivables | 0.29 | 0.49 | 0.25 | 0.15 | 0.12 | - |
Receivables | 0.29 | 0.49 | 0.25 | 0.15 | 0.12 | - |
Total Current Assets | 2.44 | 3.12 | 1.57 | 1.73 | 2.12 | 0.1 |
Property, Plant & Equipment | 3.1 | 0.17 | 0.16 | 0.19 | 0.05 | - |
Total Assets | 5.54 | 3.29 | 1.73 | 1.92 | 2.17 | 0.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 0.5 | 1.71 | 0.03 | 0.05 | 0.11 | 0.3 |
Accrued Expenses | - | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Other Current Liabilities | 0.03 | 0.07 | 0.18 | 0.13 | 0.09 | 0.22 |
Total Current Liabilities | 4.34 | 1.83 | 0.26 | 0.21 | 0.24 | 0.58 |
Long-Term Leases | 0.03 | 0.04 | 0.01 | 0.03 | 0.04 | - |
Total Liabilities | 4.38 | 1.87 | 0.27 | 0.24 | 0.28 | 0.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
Additional Paid-In Capital | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
Retained Earnings | -0.77 | -0.52 | -0.47 | -0.25 | -0.04 | -1.94 |
Treasury Stock | -14.52 | -14.52 | -14.52 | -14.52 | -14.52 | -15 |
Comprehensive Income & Other | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
Shareholders' Equity | 1.16 | 1.42 | 1.46 | 1.68 | 1.89 | -0.48 |
Total Liabilities & Equity | 5.54 | 3.29 | 1.73 | 1.92 | 2.17 | 0.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 3.84 | 0.05 | 0.03 | 0.04 | 0.05 | - |
Net Cash (Debt) | -1.7 | 2.59 | 1.29 | 1.54 | 1.95 | 0.1 |
Net Cash Growth | - | 100.31% | -16.39% | -20.86% | 1911.34% | -94.27% |
Net Cash Per Share | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 138.85 | 138.85 | 138.85 | 138.85 | 138.85 | 138.85 |
Total Common Shares Outstanding | 138.85 | 138.85 | 138.85 | 138.85 | 138.85 | 138.85 |
Working Capital | -1.91 | 1.29 | 1.32 | 1.52 | 1.88 | -0.48 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 |
Tangible Book Value | 1.16 | 1.42 | 1.46 | 1.68 | 1.89 | -0.48 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 |
Machinery | 0.16 | - | - | - | - | - |