Hargreaves Services Balance Sheet

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

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	37.28	23.3	22.7	21.86	13.77	28.3
Cash & Short-Term Investments	37.28	23.3	22.7	21.86	13.77	28.3
Cash Growth	136.78%	2.66%	3.85%	58.71%	-51.34%	53.00%
Accounts Receivable	93.32	40.1	31.33	26.74	34.46	34.79
Other Receivables	-	6.69	1.57	5.84	7.43	0.63
Receivables	93.32	75.28	60.81	59.81	80.79	63.28
Inventory	50.98	47.52	49.33	39.3	30.48	27.17
Prepaid Expenses	-	22.13	16.52	16.91	14.54	16.76
Other Current Assets	-	-	-	-	-	0
Total Current Assets	181.58	168.23	149.36	137.88	139.58	135.51
Property, Plant & Equipment	64.76	54.18	50.09	50.68	32	27.58
Long-Term Investments	62.95	59.85	61.99	74.28	55.1	31.19
Goodwill	-	4.82	4.82	4.82	4.82	4.82
Other Intangible Assets	5.76	1.03	1.22	0.86	-	-
Long-Term Accounts Receivable	-	-	4	-	4.22	-
Long-Term Deferred Tax Assets	11.68	12.12	11.32	14.75	11.06	10.08
Other Long-Term Assets	11.88	15.86	16.09	22.55	18.68	10.52
Total Assets	338.6	316.1	298.89	305.83	265.46	219.71
Accounts Payable	58.5	10.25	12.2	11.72	10.54	12.06
Accrued Expenses	-	-	0.03	0.03	0.56	0.58
Current Portion of Leases	17.88	15.2	18.27	15.51	7.33	3.18
Current Income Taxes Payable	0.71	-	1.47	0.15	0.11	-
Current Unearned Revenue	-	2.43	5.27	1.44	3.96	2.16
Other Current Liabilities	3.84	47.17	35.41	44.71	45.1	42.9
Total Current Liabilities	80.92	75.06	72.64	73.56	67.6	60.87
Long-Term Leases	25.32	17.58	15.88	20.84	11.05	8.59
Pension & Post-Retirement Benefits	2.82	2.89	2.98	2.9	2.7	2.87
Long-Term Deferred Tax Liabilities	4.69	4.35	-	3.42	1.92	-
Other Long-Term Liabilities	23.45	22.03	15.29	4.12	2.34	3.09
Total Liabilities	137.2	121.9	106.8	104.84	85.61	75.41
Common Stock	3.31	3.3	3.28	3.25	3.25	3.23
Additional Paid-In Capital	74.01	74.01	73.99	73.97	73.97	73.96
Retained Earnings	118.96	114.05	110.51	119.14	99.49	64.44
Comprehensive Income & Other	5.5	3.13	4.59	4.84	3.35	2.68
Total Common Equity	201.79	194.48	192.37	201.2	180.07	144.31
Minority Interest	-0.39	-0.29	-0.27	-0.21	-0.22	-0.01
Shareholders' Equity	201.4	194.2	192.1	200.99	179.85	144.3
Total Liabilities & Equity	338.6	316.1	298.89	305.83	265.46	219.71
Total Debt	43.2	32.78	34.15	36.35	18.37	11.77
Net Cash (Debt)	-5.92	-9.48	-11.45	-14.49	-4.6	16.54
Net Cash Per Share	-0.18	-0.28	-0.35	-0.44	-0.14	0.50
Filing Date Shares Outstanding	33.03	33	32.81	32.55	32.53	32.31
Total Common Shares Outstanding	33.03	33	32.81	32.53	32.53	32.31
Working Capital	100.65	93.18	76.71	64.33	71.97	74.64
Book Value Per Share	6.11	5.89	5.86	6.19	5.54	4.47
Tangible Book Value	196.03	188.63	186.32	195.52	175.25	139.48
Tangible Book Value Per Share	5.93	5.72	5.68	6.01	5.39	4.32
Land	-	12.62	11.3	12.65	11.3	11.84
Machinery	-	21.26	22.12	20.96	26.78	28.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.