Hargreaves Services Plc
HSP.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23 | £16 | £23 | £19 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £95 | £100 | £31 | £88 |
| Inventory | £48 | £54 | £49 | £44 |
| Other Curr. Assets | £2 | £0 | £46 | £0 |
| Total Curr. Assets | £168 | £170 | £149 | £150 |
| Property Plant & Equip (Net) | £55 | £52 | £50 | £45 |
| Goodwill | £5 | £0 | £5 | £0 |
| Intangibles | £0 | £6 | £1 | £6 |
| Long-Term Investments | £75 | £54 | £62 | £88 |
| Tax Assets | £12 | £0 | £11 | £14 |
| Other NC Assets | £1 | £26 | £20 | £9 |
| Total NC Assets | £148 | £138 | £150 | £162 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £316 | £309 | £299 | £313 |
| Liabilities | – | – | – | – |
| Payables | £8 | £61 | £12 | £65 |
| Short-Term Debt | £15 | £45 | £18 | £30 |
| Tax Payable | £0 | £0 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £52 | -£18 | £41 | -£19 |
| Total Curr. Liab. | £75 | £88 | £73 | £91 |
| LT Debt | £18 | £12 | £16 | £28 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £0 | £0 | £4 |
| Other NC Liab. | £25 | £20 | £18 | -£7 |
| Total NC Liab. | £47 | £31 | £34 | £24 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £33 | £34 | £34 | £29 |
| Total Liabilities | £122 | £120 | £107 | £115 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £114 | £109 | £112 | £116 |
| AOCI | £2 | £3 | £4 | £4 |
| Other Equity | £76 | £74 | £74 | £73 |
| Total Equity | £194 | £189 | £192 | £198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£0 | -£0 | -£0 | -£0 |
| Total Liab. & Tot. Equity | £316 | £309 | £299 | £313 |
| Net Debt | £9 | £41 | £11 | £39 |