Hammerson plc (LON: HMSO)

Hammerson Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	474.5	218.8	309.7	409.5	28.2
Short-Term Investments	0	-28.5	-47.3	-37.1	0.7
Cash & Cash Equivalents	474.5	218.8	309.7	409.5	28.2
Cash Growth	116.86%	-29.35%	-24.37%	1352.13%	-9.62%
Receivables	76	87.2	99.8	102.6	96.6
Inventory	0	36.2	34.3	0	-0.7
Other Current Assets	3.3	35.9	150.1	77.8	487.7
Total Current Assets	553.8	349.6	546.6	552.8	612.5
Property, Plant & Equipment	4.8	10.9	5.2	9	13.3
Long-Term Investments	2,344	2,678	2,756	3,159	4,554
Other Long-Term Assets	1,426	1,498	1,607	2,186	2,136
Total Long-Term Assets	3,774	4,187	4,367	5,354	6,703
Total Assets	4,328	4,536	4,914	5,906	7,315
Accounts Payable	14.3	168.3	179.4	19.2	13.1
Deferred Revenue	226.8	1.1	23.5	10.2	7.5
Current Debt	108.7	0.2	2.5	118.2	3.5
Other Current Liabilities	-108.7	15.5	-25.4	176	194.7
Total Current Liabilities	241.1	185.1	180	323.6	218.8
Long-Term Debt	1,516	1,685	1,871	2,189	2,542
Other Long-Term Liabilities	108.2	80.4	116.7	184.7	177.6
Total Long-Term Liabilities	1,624	1,765	1,988	2,374	2,719
Total Liabilities	1,865	1,950	2,168	2,697	2,938
Total Debt	1,662	1,685	1,871	2,307	2,542
Debt Growth	-1.35%	-9.97%	-18.90%	-9.23%	-16.83%
Common Stock	250.1	250.1	221	202.9	191.6
Retained Earnings	549.7	646	243.5	663	2,433
Comprehensive Income	105.5	135.4	525.2	357.3	114.3
Shareholders' Equity	2,463	2,586	2,746	3,209	4,377
Total Liabilities and Equity	4,328	4,536	4,914	5,906	7,315
Net Cash / Debt	-1,187.4	-1,494.4	-1,608.8	-1,934.9	-2,512.9
Net Cash Per Share	-0.24	-0.30	-0.33	-0.70	-1.50
Working Capital	312.7	164.5	366.6	229.2	393.7
Book Value Per Share	0.50	0.52	0.56	1.15	2.61

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.