Hammerson Plc (LON:HMSO)
London · Delayed Price · Currency is GBP · Price in GBX 374.40
-1.40 (-0.37%)
Aug 7, 2026, 4:53 PM GMT
Hammerson Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 328.5 | 737.9 | 472.3 | 218.8 | 315.1 |
Cash & Short-Term Investments | 328.5 | 737.9 | 472.3 | 218.8 | 315.1 |
Cash Growth | -55.48% | 56.23% | 115.86% | -30.56% | -23.05% |
Accounts Receivable | 90.8 | 87.6 | 74.1 | 85.9 | 84.8 |
Restricted Cash | 21.4 | - | 2.2 | 8.6 | 33.7 |
Inventory | - | - | - | 36.2 | 34.3 |
Other Current Assets | 1 | 2.2 | 5.2 | 0.1 | 78.7 |
Total Current Assets | 441.7 | 827.7 | 553.8 | 349.6 | 546.6 |
Net Property, Plant & Equipment | 2,938 | 1,530 | 1,434 | 1,506 | 1,600 |
Long-Term Investments | 547.4 | 1,097 | 2,317 | 2,649 | 2,708 |
Other Long-Term Assets | 4 | 21.6 | 23.3 | 31.6 | 59.5 |
Total Assets | 3,931 | 3,476 | 4,328 | 4,536 | 4,914 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 164.6 | 109.3 | 129.8 | 168.3 | 179.4 |
Current Portion of Long-Term Debt | 104.3 | 337.8 | 108.6 | - | - |
Current Portion of Leases | 0.1 | 0.1 | 0.1 | 0.2 | - |
Other Current Liabilities | 2.3 | 2.9 | 2.6 | 16.6 | 0.6 |
Total Current Liabilities | 271.3 | 450.1 | 241.1 | 185.1 | 180 |
Long-Term Debt | 1,474 | 1,136 | 1,516 | 1,646 | 1,835 |
Long-Term Leases | 57.1 | 39.7 | 37.3 | 38.1 | 36.4 |
Other Long-Term Liabilities | 34.1 | 29.1 | 70.9 | 80.4 | 116.7 |
Total Long-Term Liabilities | 1,565 | 1,205 | 1,624 | 1,765 | 1,988 |
Total Liabilities | 1,836 | 1,655 | 1,865 | 1,950 | 2,168 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26.6 | 24.6 | 250.1 | 250.1 | 221 |
Treasury Stock | -6.8 | -7.7 | -6.4 | -8.8 | -3.5 |
Additional Paid-in Capital | 132.7 | - | 1,564 | 1,564 | 1,593 |
Accumulated Other Comprehensive Income | 332.3 | 317.3 | 105.5 | 135.4 | 691.7 |
Retained Earnings | 1,610 | 1,487 | 549.7 | 646 | 243.5 |
Total Common Shareholders' Equity | 2,095 | 1,821 | 2,463 | 2,586 | 2,746 |
Minority Interest | - | - | - | - | 0.1 |
Shareholders' Equity | 2,095 | 1,821 | 2,463 | 2,586 | 2,746 |
Total Liabilities & Equity | 3,931 | 3,476 | 4,328 | 4,536 | 4,914 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,635 | 1,514 | 1,662 | 1,685 | 1,871 |
Net Cash (Debt) | -1,307 | -776.1 | -1,190 | -1,466 | -1,556 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.58 | -1.56 | -2.39 | -2.96 | -3.16 |
Book Value | 2,095 | 1,821 | 2,463 | 2,586 | 2,746 |
Book Value Per Share | 4.14 | 3.65 | 4.95 | 5.23 | 5.58 |
Tangible Book Value | 2,095 | 1,821 | 2,463 | 2,586 | 2,746 |
Tangible Book Value Per Share | 4.14 | 3.65 | 4.95 | 5.23 | 5.58 |