Hammerson Plc (LON: HMSO)
London flag London · Delayed Price · Currency is GBP · Price in GBp
282.40
+1.60 (0.57%)
Nov 21, 2024, 4:47 PM BST

Hammerson Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
1,2661,4341,5061,6002,2002,146
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Cash & Equivalents
433.9472.3218.8315.1409.528.2
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Accounts Receivable
24.427.623.427.54732.1
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Other Receivables
38.543.360.652.852.261.1
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Investment In Debt and Equity Securities
9.28.89.89.59.7-
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Restricted Cash
-2.28.633.728.321.5
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Other Current Assets
606.88.438.2117.515.8468.9
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Trading Asset Securities
-----0.7
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Other Long-Term Assets
1,1992,3322,6712,7583,1434,557
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Total Assets
3,5784,3284,5364,9145,9067,315
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Current Portion of Long-Term Debt
0.2113.316.1-117.34.1
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Current Portion of Leases
0.21.32.92.53.23.5
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Long-Term Debt
1,5041,5311,6701,8952,2282,576
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Long-Term Leases
36.3404537.945.443.6
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Accounts Payable
80.314.322.71719.213.1
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Accrued Expenses
-69.689.989.397.679
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Current Income Taxes Payable
0.20.30.50.61.31.5
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Current Unearned Revenue
-3.11.123.510.27.5
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Other Current Liabilities
22.739.251.947.174.8110.1
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Long-Term Deferred Tax Liabilities
0.40.40.40.40.40.4
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Other Long-Term Liabilities
25.845.541.645.96655.4
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Total Liabilities
1,6701,8651,9502,1682,6972,938
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Common Stock
250.1250.1250.1221202.9191.6
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Additional Paid-In Capital
1,5641,5641,5641,5931,6121,266
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Retained Earnings
-9.9549.7646243.56632,433
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Treasury Stock
-8.3-6.4-8.8-3.5-0.4-2.2
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Comprehensive Income & Other
112.1105.5135.4691.7731.4488.4
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Total Common Equity
1,9082,4632,5862,7463,2094,377
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Minority Interest
---0.10.10.2
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Shareholders' Equity
1,9082,4632,5862,7463,2094,377
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Total Liabilities & Equity
3,5784,3284,5364,9145,9067,315
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Total Debt
1,5411,6861,7341,9352,3942,627
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Net Cash / Debt
-1,107-1,213-1,515-1,620-1,985-2,598
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Net Cash Per Share
-2.23-2.44-3.07-3.29-7.14-169.76
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Filing Date Shares Outstanding
497.57497.87496.91440.95405.6315.3
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Total Common Shares Outstanding
497.57497.87496.91440.95405.6315.3
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Book Value Per Share
3.834.955.216.237.91286.02
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Tangible Book Value
1,9082,4632,5862,7463,2094,377
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Tangible Book Value Per Share
3.834.955.216.237.91286.02
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Source: S&P Capital IQ. Real Estate template. Financial Sources.