Hammerson Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

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
Property, Plant & Equipment	2,938	1,530	1,434	1,506	1,600
Cash & Equivalents	328.5	737.9	472.3	218.8	315.1
Accounts Receivable	35.8	33.4	27.6	23.4	27.5
Other Receivables	55	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	21.4	-	2.2	8.6	33.7
Other Current Assets	1	8.7	9.7	38.2	117.5
Other Long-Term Assets	542	1,110	2,332	2,671	2,758
Total Assets	3,931	3,476	4,328	4,536	4,914
Current Portion of Long-Term Debt	104.6	337.9	110.9	16.1	-
Current Portion of Leases	0.1	0.5	1.3	2.9	2.5
Long-Term Debt	1,474	1,136	1,531	1,670	1,895
Long-Term Leases	57.1	46.8	40	45	37.9
Accounts Payable	164.6	16.5	14.3	22.7	17
Accrued Expenses	-	50.6	74.9	89.9	89.3
Current Income Taxes Payable	2	2.8	0.3	0.5	0.6
Current Unearned Revenue	-	4	3.1	1.1	23.5
Other Current Liabilities	-	37.8	36.3	51.9	47.1
Long-Term Deferred Tax Liabilities	0.7	0.4	0.4	0.4	0.4
Other Long-Term Liabilities	33.4	14.4	45.5	41.6	45.9
Total Liabilities	1,836	1,655	1,865	1,950	2,168
Common Stock	26.6	24.6	250.1	250.1	221
Additional Paid-In Capital	132.7	-	1,564	1,564	1,593
Retained Earnings	1,610	1,487	549.7	646	243.5
Treasury Stock	-6.8	-7.7	-6.4	-8.8	-3.5
Comprehensive Income & Other	332.3	317.3	105.5	135.4	691.7
Total Common 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
Total Debt	1,636	1,522	1,683	1,734	1,935
Net Cash (Debt)	-1,307	-783.7	-1,211	-1,515	-1,620
Net Cash Per Share	-2.58	-1.58	-2.44	-3.07	-3.29
Filing Date Shares Outstanding	529.74	490.46	497.87	496.91	440.95
Total Common Shares Outstanding	529.74	490.46	497.87	496.91	440.95
Book Value Per Share	3.95	3.71	4.95	5.21	6.23
Tangible Book Value	2,095	1,821	2,463	2,586	2,746
Tangible Book Value Per Share	3.95	3.71	4.95	5.21	6.23

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.