Hammerson Plc (ISE:HMSO)
Ireland · Delayed Price · Currency is EUR · Price in GBP 2.758
0.00 (0.00%)
At close: Aug 1, 2025
Hammerson Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 1,961 | 1,530 | 1,434 | 1,506 | 1,600 | 2,200 | Upgrade |
Cash & Equivalents | 554.4 | 737.9 | 472.3 | 218.8 | 315.1 | 409.5 | Upgrade |
Accounts Receivable | 87.7 | 33.4 | 27.6 | 23.4 | 27.5 | 47 | Upgrade |
Other Receivables | - | 47.7 | 42 | 60.6 | 52.8 | 52.2 | Upgrade |
Investment In Debt and Equity Securities | 8.8 | 9.2 | 8.8 | 9.8 | 9.5 | 9.7 | Upgrade |
Restricted Cash | - | - | 2.2 | 8.6 | 33.7 | 28.3 | Upgrade |
Other Current Assets | 1.5 | 8.7 | 9.7 | 38.2 | 117.5 | 15.8 | Upgrade |
Other Long-Term Assets | 978.7 | 1,110 | 2,332 | 2,671 | 2,758 | 3,143 | Upgrade |
Total Assets | 3,592 | 3,476 | 4,328 | 4,536 | 4,914 | 5,906 | Upgrade |
Current Portion of Long-Term Debt | 343 | 337.9 | 110.9 | 16.1 | - | 117.3 | Upgrade |
Current Portion of Leases | 0.1 | 0.5 | 1.3 | 2.9 | 2.5 | 3.2 | Upgrade |
Long-Term Debt | 1,161 | 1,136 | 1,531 | 1,670 | 1,895 | 2,228 | Upgrade |
Long-Term Leases | 53.6 | 46.8 | 40 | 45 | 37.9 | 45.4 | Upgrade |
Accounts Payable | 138.6 | 16.5 | 14.3 | 22.7 | 17 | 19.2 | Upgrade |
Accrued Expenses | - | 50.6 | 74.9 | 89.9 | 89.3 | 97.6 | Upgrade |
Current Income Taxes Payable | 1.7 | 2.8 | 0.3 | 0.5 | 0.6 | 1.3 | Upgrade |
Current Unearned Revenue | - | 4 | 3.1 | 1.1 | 23.5 | 10.2 | Upgrade |
Other Current Liabilities | - | 37.8 | 36.3 | 51.9 | 47.1 | 74.8 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade |
Other Long-Term Liabilities | 32.5 | 14.4 | 45.5 | 41.6 | 45.9 | 66 | Upgrade |
Total Liabilities | 1,731 | 1,655 | 1,865 | 1,950 | 2,168 | 2,697 | Upgrade |
Common Stock | 24.2 | 24.6 | 250.1 | 250.1 | 221 | 202.9 | Upgrade |
Additional Paid-In Capital | - | - | 1,564 | 1,564 | 1,593 | 1,612 | Upgrade |
Retained Earnings | 1,503 | 1,487 | 549.7 | 646 | 243.5 | 663 | Upgrade |
Treasury Stock | -5 | -7.7 | -6.4 | -8.8 | -3.5 | -0.4 | Upgrade |
Comprehensive Income & Other | 325.3 | 317.3 | 105.5 | 135.4 | 691.7 | 731.4 | Upgrade |
Total Common Equity | 1,848 | 1,821 | 2,463 | 2,586 | 2,746 | 3,209 | Upgrade |
Minority Interest | 13.5 | - | - | - | 0.1 | 0.1 | Upgrade |
Shareholders' Equity | 1,861 | 1,821 | 2,463 | 2,586 | 2,746 | 3,209 | Upgrade |
Total Liabilities & Equity | 3,592 | 3,476 | 4,328 | 4,536 | 4,914 | 5,906 | Upgrade |
Total Debt | 1,557 | 1,522 | 1,683 | 1,734 | 1,935 | 2,394 | Upgrade |
Net Cash (Debt) | -1,003 | -783.7 | -1,211 | -1,515 | -1,620 | -1,985 | Upgrade |
Net Cash Per Share | -1.30 | -1.58 | -2.44 | -3.07 | -3.29 | -7.14 | Upgrade |
Filing Date Shares Outstanding | 984.57 | 490.46 | 497.87 | 496.91 | 440.95 | 405.63 | Upgrade |
Total Common Shares Outstanding | 984.57 | 490.46 | 497.87 | 496.91 | 440.95 | 405.63 | Upgrade |
Book Value Per Share | 1.88 | 3.71 | 4.95 | 5.21 | 6.23 | 7.91 | Upgrade |
Tangible Book Value | 1,848 | 1,821 | 2,463 | 2,586 | 2,746 | 3,209 | Upgrade |
Tangible Book Value Per Share | 1.88 | 3.71 | 4.95 | 5.21 | 6.23 | 7.91 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.