Hammerson Plc (JSE:HMN)

Hammerson Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,530	1,434	1,506	1,600	2,200
Cash & Equivalents	737.9	472.3	218.8	315.1	409.5
Accounts Receivable	33.4	27.6	23.4	27.5	47
Other Receivables	47.7	42	60.6	52.8	52.2
Investment In Debt and Equity Securities	9.2	8.8	9.8	9.5	9.7
Restricted Cash	-	2.2	8.6	33.7	28.3
Other Current Assets	8.7	9.7	38.2	117.5	15.8
Other Long-Term Assets	1,110	2,332	2,671	2,758	3,143
Total Assets	3,476	4,328	4,536	4,914	5,906
Current Portion of Long-Term Debt	337.9	110.9	16.1	-	117.3
Current Portion of Leases	0.5	1.3	2.9	2.5	3.2
Long-Term Debt	1,136	1,531	1,670	1,895	2,228
Long-Term Leases	46.8	40	45	37.9	45.4
Accounts Payable	16.5	14.3	22.7	17	19.2
Accrued Expenses	50.6	74.9	89.9	89.3	97.6
Current Income Taxes Payable	2.8	0.3	0.5	0.6	1.3
Current Unearned Revenue	4	3.1	1.1	23.5	10.2
Other Current Liabilities	37.8	36.3	51.9	47.1	74.8
Long-Term Deferred Tax Liabilities	0.4	0.4	0.4	0.4	0.4
Other Long-Term Liabilities	14.4	45.5	41.6	45.9	66
Total Liabilities	1,655	1,865	1,950	2,168	2,697
Common Stock	24.6	250.1	250.1	221	202.9
Additional Paid-In Capital	-	1,564	1,564	1,593	1,612
Retained Earnings	1,487	549.7	646	243.5	663
Treasury Stock	-7.7	-6.4	-8.8	-3.5	-0.4
Comprehensive Income & Other	317.3	105.5	135.4	691.7	731.4
Total Common Equity	1,821	2,463	2,586	2,746	3,209
Minority Interest	-	-	-	0.1	0.1
Shareholders' Equity	1,821	2,463	2,586	2,746	3,209
Total Liabilities & Equity	3,476	4,328	4,536	4,914	5,906
Total Debt	1,522	1,683	1,734	1,935	2,394
Net Cash (Debt)	-783.7	-1,211	-1,515	-1,620	-1,985
Net Cash Per Share	-1.58	-2.44	-3.07	-3.29	-7.14
Filing Date Shares Outstanding	490.46	497.87	496.91	440.95	405.63
Total Common Shares Outstanding	490.46	497.87	496.91	440.95	405.63
Book Value Per Share	3.71	4.95	5.21	6.23	7.91
Tangible Book Value	1,821	2,463	2,586	2,746	3,209
Tangible Book Value Per Share	3.71	4.95	5.21	6.23	7.91

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.