Hercules Site Services Plc
HERC.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £6 | £2 | £4 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £22 | £14 | £17 | £22 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £17 | £0 | £1 |
| Total Curr. Assets | £32 | £38 | £19 | £27 |
| Property Plant & Equip (Net) | £8 | £7 | £21 | £21 |
| Goodwill | £0 | £2 | £0 | £0 |
| Intangibles | £2 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £4 |
| Other NC Assets | £0 | £12 | £0 | -£4 |
| Total NC Assets | £10 | £22 | £21 | £21 |
| Other Assets | £0 | -£12 | £0 | £0 |
| Total Assets | £42 | £48 | £40 | £48 |
| Liabilities | – | – | – | – |
| Payables | £13 | £1 | £11 | £2 |
| Short-Term Debt | £14 | £11 | £9 | £13 |
| Tax Payable | £0 | £5 | £0 | £5 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £15 | £0 | £5 |
| Total Curr. Liab. | £26 | £33 | £20 | £25 |
| LT Debt | £1 | £1 | £12 | £13 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £0 | £0 |
| Other NC Liab. | £1 | £1 | £0 | £0 |
| Total NC Liab. | £2 | £3 | £12 | £14 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5 | £5 | £12 | £17 |
| Total Liabilities | £29 | £36 | £32 | £39 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £0 | £1 | £3 | £4 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £13 | £11 | £5 | £5 |
| Total Equity | £13 | £12 | £8 | £9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £42 | £48 | £40 | £48 |
| Net Debt | £5 | £6 | £19 | £23 |