Hammerson plc
HMSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $738 | $472 | $219 | $315 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $28 | $87 | $64 |
| Inventory | $0 | $0 | $36 | $34 |
| Other Curr. Assets | $10 | $54 | $6 | $129 |
| Total Curr. Assets | $828 | $554 | $350 | $547 |
| Property Plant & Equip (Net) | $8 | $5 | $11 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,097 | $2,317 | $2,678 | $2,756 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,543 | $1,452 | $1,498 | $1,607 |
| Total NC Assets | $2,649 | $3,774 | $4,187 | $4,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,476 | $4,328 | $4,536 | $4,914 |
| Liabilities | – | – | – | – |
| Payables | $17 | $14 | $23 | $17 |
| Short-Term Debt | $338 | $113 | $16 | $0 |
| Tax Payable | $16 | $19 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $1 | $24 |
| Other Curr. Liab. | $47 | $43 | $52 | $48 |
| Total Curr. Liab. | $450 | $241 | $185 | $180 |
| LT Debt | $1,136 | $1,516 | $1,646 | $1,835 |
| Deferred Rev, NC | $11 | $11 | $11 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $57 | $62 | $105 |
| Total NC Liab. | $1,205 | $1,624 | $1,765 | $1,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $41 | $48 | $40 |
| Total Liabilities | $1,655 | $1,865 | $1,950 | $2,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $250 | $250 | $221 |
| Retained Earnings | $1,487 | $550 | $646 | $244 |
| AOCI | $0 | $106 | $135 | $692 |
| Other Equity | $92 | $0 | $0 | $0 |
| Total Equity | $1,821 | $2,463 | $2,586 | $2,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,476 | $4,328 | $4,536 | $4,914 |
| Net Debt | $736 | $1,157 | $1,444 | $1,520 |