Hammerson Plc (LON: HMSO)
London
· Delayed Price · Currency is GBP · Price in GBp278.80
+0.60 (0.22%)
Dec 20, 2024, 4:47 PM BST
Hammerson Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,266 | 1,434 | 1,506 | 1,600 | 2,200 | 2,146 | Upgrade
|
| Cash & Equivalents | 433.9 | 472.3 | 218.8 | 315.1 | 409.5 | 28.2 | Upgrade
|
| Accounts Receivable | 24.4 | 27.6 | 23.4 | 27.5 | 47 | 32.1 | Upgrade
|
| Other Receivables | 38.5 | 43.3 | 60.6 | 52.8 | 52.2 | 61.1 | Upgrade
|
| Investment In Debt and Equity Securities | 9.2 | 8.8 | 9.8 | 9.5 | 9.7 | - | Upgrade
|
| Restricted Cash | - | 2.2 | 8.6 | 33.7 | 28.3 | 21.5 | Upgrade
|
| Other Current Assets | 606.8 | 8.4 | 38.2 | 117.5 | 15.8 | 468.9 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.7 | Upgrade
|
| Other Long-Term Assets | 1,199 | 2,332 | 2,671 | 2,758 | 3,143 | 4,557 | Upgrade
|
| Total Assets | 3,578 | 4,328 | 4,536 | 4,914 | 5,906 | 7,315 | Upgrade
|
| Current Portion of Long-Term Debt | 0.2 | 113.3 | 16.1 | - | 117.3 | 4.1 | Upgrade
|
| Current Portion of Leases | 0.2 | 1.3 | 2.9 | 2.5 | 3.2 | 3.5 | Upgrade
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| Long-Term Debt | 1,504 | 1,531 | 1,670 | 1,895 | 2,228 | 2,576 | Upgrade
|
| Long-Term Leases | 36.3 | 40 | 45 | 37.9 | 45.4 | 43.6 | Upgrade
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| Accounts Payable | 80.3 | 14.3 | 22.7 | 17 | 19.2 | 13.1 | Upgrade
|
| Accrued Expenses | - | 69.6 | 89.9 | 89.3 | 97.6 | 79 | Upgrade
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| Current Income Taxes Payable | 0.2 | 0.3 | 0.5 | 0.6 | 1.3 | 1.5 | Upgrade
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| Current Unearned Revenue | - | 3.1 | 1.1 | 23.5 | 10.2 | 7.5 | Upgrade
|
| Other Current Liabilities | 22.7 | 39.2 | 51.9 | 47.1 | 74.8 | 110.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Other Long-Term Liabilities | 25.8 | 45.5 | 41.6 | 45.9 | 66 | 55.4 | Upgrade
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| Total Liabilities | 1,670 | 1,865 | 1,950 | 2,168 | 2,697 | 2,938 | Upgrade
|
| Common Stock | 250.1 | 250.1 | 250.1 | 221 | 202.9 | 191.6 | Upgrade
|
| Additional Paid-In Capital | 1,564 | 1,564 | 1,564 | 1,593 | 1,612 | 1,266 | Upgrade
|
| Retained Earnings | -9.9 | 549.7 | 646 | 243.5 | 663 | 2,433 | Upgrade
|
| Treasury Stock | -8.3 | -6.4 | -8.8 | -3.5 | -0.4 | -2.2 | Upgrade
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| Comprehensive Income & Other | 112.1 | 105.5 | 135.4 | 691.7 | 731.4 | 488.4 | Upgrade
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| Total Common Equity | 1,908 | 2,463 | 2,586 | 2,746 | 3,209 | 4,377 | Upgrade
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| Minority Interest | - | - | - | 0.1 | 0.1 | 0.2 | Upgrade
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| Shareholders' Equity | 1,908 | 2,463 | 2,586 | 2,746 | 3,209 | 4,377 | Upgrade
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| Total Liabilities & Equity | 3,578 | 4,328 | 4,536 | 4,914 | 5,906 | 7,315 | Upgrade
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| Total Debt | 1,541 | 1,686 | 1,734 | 1,935 | 2,394 | 2,627 | Upgrade
|
| Net Cash / Debt | -1,107 | -1,213 | -1,515 | -1,620 | -1,985 | -2,598 | Upgrade
|
| Net Cash Per Share | -2.23 | -2.44 | -3.07 | -3.29 | -7.14 | -169.76 | Upgrade
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| Filing Date Shares Outstanding | 497.57 | 497.87 | 496.91 | 440.95 | 405.63 | 15.3 | Upgrade
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| Total Common Shares Outstanding | 497.57 | 497.87 | 496.91 | 440.95 | 405.63 | 15.3 | Upgrade
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| Book Value Per Share | 3.83 | 4.95 | 5.21 | 6.23 | 7.91 | 286.02 | Upgrade
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| Tangible Book Value | 1,908 | 2,463 | 2,586 | 2,746 | 3,209 | 4,377 | Upgrade
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| Tangible Book Value Per Share | 3.83 | 4.95 | 5.21 | 6.23 | 7.91 | 286.02 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.