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
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
Property, Plant & Equipment	1,961	1,530	1,434	1,506	1,600	2,200
Cash & Equivalents	554.4	737.9	472.3	218.8	315.1	409.5
Accounts Receivable	35.1	33.4	27.6	23.4	27.5	47
Other Receivables	52.6	47.7	42	60.6	52.8	52.2
Investment In Debt and Equity Securities	8.8	9.2	8.8	9.8	9.5	9.7
Restricted Cash	-	-	2.2	8.6	33.7	28.3
Other Current Assets	1.5	8.7	9.7	38.2	117.5	15.8
Other Long-Term Assets	978.7	1,110	2,332	2,671	2,758	3,143
Total Assets	3,592	3,476	4,328	4,536	4,914	5,906
Current Portion of Long-Term Debt	343	337.9	110.9	16.1	-	117.3
Current Portion of Leases	0.1	0.5	1.3	2.9	2.5	3.2
Long-Term Debt	1,161	1,136	1,531	1,670	1,895	2,228
Long-Term Leases	53.6	46.8	40	45	37.9	45.4
Accounts Payable	138.6	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	1.7	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	0.4
Other Long-Term Liabilities	32.5	14.4	45.5	41.6	45.9	66
Total Liabilities	1,731	1,655	1,865	1,950	2,168	2,697
Common Stock	24.2	24.6	250.1	250.1	221	202.9
Additional Paid-In Capital	-	-	1,564	1,564	1,593	1,612
Retained Earnings	1,503	1,487	549.7	646	243.5	663
Treasury Stock	-5	-7.7	-6.4	-8.8	-3.5	-0.4
Comprehensive Income & Other	325.3	317.3	105.5	135.4	691.7	731.4
Total Common Equity	1,848	1,821	2,463	2,586	2,746	3,209
Minority Interest	13.5	-	-	-	0.1	0.1
Shareholders' Equity	1,861	1,821	2,463	2,586	2,746	3,209
Total Liabilities & Equity	3,592	3,476	4,328	4,536	4,914	5,906
Total Debt	1,557	1,522	1,683	1,734	1,935	2,394
Net Cash (Debt)	-1,003	-783.7	-1,211	-1,515	-1,620	-1,985
Net Cash Per Share	-2.04	-1.58	-2.44	-3.07	-3.29	-7.14
Filing Date Shares Outstanding	487	490.46	497.87	496.91	440.95	405.63
Total Common Shares Outstanding	487	490.46	497.87	496.91	440.95	405.63
Book Value Per Share	3.79	3.71	4.95	5.21	6.23	7.91
Tangible Book Value	1,848	1,821	2,463	2,586	2,746	3,209
Tangible Book Value Per Share	3.79	3.71	4.95	5.21	6.23	7.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.