Hammerson Plc (LON:HMSO)
London · Delayed Price · Currency is GBP · Price in GBX 377.40
+1.80 (0.48%)
Aug 28, 2026, 4:56 PM GMT
Hammerson Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 2,990 | 2,938 | 1,530 | 1,434 | 1,506 | 1,600 |
Cash & Equivalents | 469.2 | 328.5 | 737.9 | 472.3 | 218.8 | 315.1 |
Accounts Receivable | 36.5 | 35.8 | 33.4 | 27.6 | 23.4 | 27.5 |
Other Receivables | 60.4 | 47.2 | 47.7 | 42 | 60.6 | 52.8 |
Investment In Debt and Equity Securities | - | 9.4 | 9.2 | 8.8 | 9.8 | 9.5 |
Restricted Cash | 27.5 | 21.4 | - | 2.2 | 8.6 | 33.7 |
Other Current Assets | 0.6 | 8.8 | 8.7 | 9.7 | 38.2 | 117.5 |
Other Long-Term Assets | 545.9 | 542 | 1,110 | 2,332 | 2,671 | 2,758 |
Total Assets | 4,130 | 3,931 | 3,476 | 4,328 | 4,536 | 4,914 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 601.2 | 104.6 | 337.9 | 110.9 | 16.1 | - |
Current Portion of Leases | 0.1 | 0.6 | 0.5 | 1.3 | 2.9 | 2.5 |
Long-Term Debt | 1,159 | 1,474 | 1,136 | 1,531 | 1,670 | 1,895 |
Long-Term Leases | 56.5 | 63.6 | 46.8 | 40 | 45 | 37.9 |
Accounts Payable | 172.3 | 39.3 | 16.5 | 14.3 | 22.7 | 17 |
Accrued Expenses | - | 54.1 | 50.6 | 74.9 | 89.9 | 89.3 |
Current Income Taxes Payable | 2.6 | 2 | 2.8 | 0.3 | 0.5 | 0.6 |
Current Unearned Revenue | - | 22.7 | 4 | 3.1 | 1.1 | 23.5 |
Other Current Liabilities | - | 48 | 37.8 | 36.3 | 51.9 | 47.1 |
Long-Term Deferred Tax Liabilities | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 |
Other Long-Term Liabilities | 34.6 | 21 | 14.4 | 45.5 | 41.6 | 45.9 |
Total Liabilities | 2,027 | 1,836 | 1,655 | 1,865 | 1,950 | 2,168 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 26.6 | 24.6 | 250.1 | 250.1 | 221 |
Additional Paid-In Capital | 132.7 | 132.7 | - | 1,564 | 1,564 | 1,593 |
Retained Earnings | 1,617 | 1,610 | 1,487 | 549.7 | 646 | 243.5 |
Treasury Stock | -2.1 | -6.8 | -7.7 | -6.4 | -8.8 | -3.5 |
Comprehensive Income & Other | 328.8 | 332.3 | 317.3 | 105.5 | 135.4 | 691.7 |
Total Common Equity | 2,103 | 2,095 | 1,821 | 2,463 | 2,586 | 2,746 |
Minority Interest | - | - | - | - | - | 0.1 |
Shareholders' Equity | 2,103 | 2,095 | 1,821 | 2,463 | 2,586 | 2,746 |
Total Liabilities & Equity | 4,130 | 3,931 | 3,476 | 4,328 | 4,536 | 4,914 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,817 | 1,643 | 1,522 | 1,683 | 1,734 | 1,935 |
Net Cash (Debt) | -1,347 | -1,314 | -783.7 | -1,211 | -1,515 | -1,620 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.55 | -2.60 | -1.58 | -2.44 | -3.07 | -3.29 |
Filing Date Shares Outstanding | 530.8 | 529.74 | 490.46 | 497.87 | 496.91 | 440.95 |
Total Common Shares Outstanding | 530.8 | 529.74 | 490.46 | 497.87 | 496.91 | 440.95 |
Book Value Per Share | 3.96 | 3.95 | 3.71 | 4.95 | 5.21 | 6.23 |
Tangible Book Value | 2,103 | 2,095 | 1,821 | 2,463 | 2,586 | 2,746 |
Tangible Book Value Per Share | 3.96 | 3.95 | 3.71 | 4.95 | 5.21 | 6.23 |