Hercules Site Services Plc
HERC.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,393 | £4,152 | £1,212 | £1,465 |
| Short-Term Investments | £0 | £0 | £0 | £271 |
| Receivables | £14,037 | £22,098 | £17,030 | £7,839 |
| Inventory | £30 | £51 | £52 | £2 |
| Other Curr. Assets | £17,306 | -£1,107 | £960 | £536 |
| Total Curr. Assets | £37,766 | £25,194 | £19,253 | £10,114 |
| Property Plant & Equip (Net) | £7,430 | £20,799 | £14,642 | £9,236 |
| Goodwill | £1,956 | £0 | £0 | £0 |
| Intangibles | £366 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £119 | £0 | £0 | £0 |
| Other NC Assets | £11,833 | £0 | £0 | £0 |
| Total NC Assets | £21,704 | £20,799 | £14,642 | £9,236 |
| Other Assets | -£11,952 | £0 | £0 | £0 |
| Total Assets | £47,518 | £47,682 | £33,896 | £19,350 |
| Liabilities | – | – | – | – |
| Payables | £969 | £2,019 | £2,258 | £1,308 |
| Short-Term Debt | £11,352 | £13,448 | £8,581 | £3,967 |
| Tax Payable | £5,301 | £4,630 | £2,353 | £1,503 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £15,085 | £5,273 | £2,699 | £1,969 |
| Total Curr. Liab. | £32,707 | £25,370 | £15,891 | £8,747 |
| LT Debt | £1,316 | £13,496 | £10,879 | £6,718 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £750 | £159 | £287 | £448 |
| Other NC Liab. | £1,037 | £0 | £0 | £0 |
| Total NC Liab. | £3,103 | £13,655 | £11,166 | £7,166 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,373 | £16,985 | £12,931 | £7,546 |
| Total Liabilities | £35,810 | £39,025 | £27,057 | £15,913 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £75 | £62 | £59 | £50 |
| Retained Earnings | £769 | £3,531 | £3,323 | £3,387 |
| AOCI | £107 | £69 | £40 | £0 |
| Other Equity | £10,757 | £4,996 | £3,417 | £0 |
| Total Equity | £11,708 | £8,657 | £6,838 | £3,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £47,518 | £47,682 | £33,896 | £19,350 |
| Net Debt | £6,275 | £22,793 | £18,248 | £9,220 |