Hercules Site Services Plc
HERC.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6 | £4 | £1 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £14 | £22 | £17 | £8 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £17 | -£1 | £1 | £1 |
| Total Curr. Assets | £38 | £25 | £19 | £10 |
| Property Plant & Equip (Net) | £7 | £21 | £15 | £9 |
| Goodwill | £2 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £12 | £0 | £0 | £0 |
| Total NC Assets | £22 | £21 | £15 | £9 |
| Other Assets | -£12 | £0 | £0 | £0 |
| Total Assets | £48 | £48 | £34 | £19 |
| Liabilities | – | – | – | – |
| Payables | £1 | £2 | £2 | £1 |
| Short-Term Debt | £11 | £13 | £9 | £4 |
| Tax Payable | £5 | £5 | £2 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £15 | £5 | £3 | £2 |
| Total Curr. Liab. | £33 | £25 | £16 | £9 |
| LT Debt | £1 | £13 | £11 | £7 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £0 | £0 | £0 |
| Total NC Liab. | £3 | £14 | £11 | £7 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5 | £17 | £13 | £8 |
| Total Liabilities | £36 | £39 | £27 | £16 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £1 | £4 | £3 | £3 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £11 | £5 | £3 | £0 |
| Total Equity | £12 | £9 | £7 | £3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £48 | £48 | £34 | £19 |
| Net Debt | £6 | £23 | £18 | £9 |