Hansard Global plc (LON:HSD)
London · Delayed Price · Currency is GBP · Price in GBX 56.50
+3.00 (5.61%)
Sep 25, 2026, 4:35 PM GMT
Hansard Global Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 63.7 | 51.5 | 47.9 | 52.2 | 58.9 |
Short-Term Investments | 95.8 | 87.2 | 88.2 | 90.2 | 99.7 |
Trading Asset Securities | 1,192 | 1,069 | 1,087 | 1,031 | 1,010 |
Cash & Short-Term Investments | 1,351 | 1,208 | 1,223 | 1,173 | 1,168 |
Cash Growth | 11.91% | -1.27% | 4.25% | 0.42% | -9.40% |
Accounts Receivable | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 |
Other Receivables | 20.7 | 8.5 | 3.7 | 2.3 | 1.9 |
Receivables | 22.1 | 9.9 | 5.1 | 3.7 | 3.1 |
Prepaid Expenses | 2.1 | 1.2 | 1.2 | 1.2 | 1.2 |
Total Current Assets | 1,376 | 1,219 | 1,229 | 1,178 | 1,173 |
Property, Plant & Equipment | 2.4 | 2.8 | 2.6 | 2.8 | 2.7 |
Other Intangible Assets | 20.5 | 22.1 | 23.2 | 19.9 | 13.4 |
Long-Term Deferred Charges | 102 | 106.3 | 112.1 | 117.8 | 122.5 |
Total Assets | 1,501 | 1,350 | 1,367 | 1,319 | 1,311 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | 1.6 | 1.3 | 1.2 | 1.4 | 2 |
Current Portion of Leases | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
Current Unearned Revenue | 18.5 | 15.7 | 15 | 15.1 | 14.8 |
Other Current Liabilities | 136.5 | 108.4 | 88.5 | 89.6 | 79.6 |
Total Current Liabilities | 156.9 | 125.7 | 104.9 | 106.3 | 96.7 |
Long-Term Leases | 2.1 | 2.4 | 2.5 | 2.7 | 2 |
Long-Term Unearned Revenue | 114.4 | 121.8 | 125.2 | 129.7 | 130.3 |
Other Long-Term Liabilities | 1,211 | 1,084 | 1,114 | 1,058 | 1,060 |
Total Liabilities | 1,484 | 1,333 | 1,347 | 1,297 | 1,289 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 |
Additional Paid-In Capital | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Retained Earnings | -3.3 | -3.7 | 0.6 | 1.5 | 1.7 |
Treasury Stock | -0.3 | -0.3 | -0.3 | -0.2 | - |
Comprehensive Income & Other | -48.7 | -48.4 | -48.4 | -48.4 | -48.4 |
Shareholders' Equity | 16.6 | 16.5 | 20.8 | 21.8 | 22.2 |
Total Liabilities & Equity | 1,501 | 1,350 | 1,367 | 1,319 | 1,311 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.4 | 2.7 | 2.7 | 2.9 | 2.3 |
Net Cash (Debt) | 1,349 | 1,205 | 1,220 | 1,170 | 1,166 |
Net Cash Growth | 11.96% | -1.27% | 4.28% | 0.37% | -9.39% |
Net Cash Per Share | 9.80 | 8.76 | 8.87 | 8.51 | 8.47 |
Filing Date Shares Outstanding | 136.55 | 136.47 | 136.3 | 137 | 137.55 |
Total Common Shares Outstanding | 136.55 | 136.47 | 136.3 | 137 | 137.55 |
Working Capital | 1,219 | 1,093 | 1,125 | 1,072 | 1,076 |
Book Value Per Share | 0.12 | 0.12 | 0.15 | 0.16 | 0.16 |
Tangible Book Value | -3.9 | -5.6 | -2.4 | 1.9 | 8.8 |
Tangible Book Value Per Share | -0.03 | -0.04 | -0.02 | 0.01 | 0.06 |