Hardide plc

HDD.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & Equivalents£700£740£693£1,543
Short-Term Investments£0£0£0£0
Receivables£1,025£729£955£584
Inventory£167£236£487£504
Other Curr. Assets£346£348£450£441
Total Curr. Assets£2,238£2,053£2,585£3,072
Property Plant & Equip (Net)£5,505£6,337£7,062£7,580
Goodwill£0£0£69£69
Intangibles£9£9£19£37
Long-Term Investments£0£0£0£0
Tax Assets£0£0£0£0
Other NC Assets£0£0£0£1
Total NC Assets£5,514£6,346£7,150£7,686
Other Assets£0£0£0£0
Total Assets£7,752£8,399£9,735£10,758
Liabilities––––
Payables£537£625£812£460
Short-Term Debt£451£435£439£393
Tax Payable£64£91£65£62
Deferred Revenue£0£0£0£0
Other Curr. Liab.£587£220£219£230
Total Curr. Liab.£1,639£1,371£1,535£1,145
LT Debt£2,354£2,614£2,522£2,553
Deferred Rev, NC£50£72£98£96
Deferred Tax Liab, NC£0£0£0£0
Other NC Liab.£50£50£50£50
Total NC Liab.£2,454£2,736£2,670£2,699
Other Liabilities£0£0£0£0
Cap. Leases£2,091£2,288£1,943£2,112
Total Liabilities£4,093£4,107£4,205£3,844
Equity––––
Pref Stock£0£0£0£0
Common Stock£3,138£2,356£4,063£3,942
Retained Earnings-£20,638-£19,318-£18,200-£16,012
AOCI£1,971£2,012£425£130
Other Equity£19,188£19,242£19,242£18,854
Total Equity£3,659£4,292£5,530£6,914
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£7,752£8,399£9,735£10,758
Net Debt£2,105£2,309£2,268£1,403