Hargreaves Services Plc
HSP.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23,304 | £22,700 | £21,859 | £13,773 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £94,911 | £31,333 | £26,737 | £34,463 |
| Inventory | £47,519 | £49,325 | £39,302 | £30,476 |
| Other Curr. Assets | £2,499 | £45,997 | £49,986 | £60,863 |
| Total Curr. Assets | £168,233 | £149,355 | £137,884 | £139,575 |
| Property Plant & Equip (Net) | £55,213 | £50,090 | £50,676 | £32,000 |
| Goodwill | £4,824 | £4,824 | £4,824 | £4,824 |
| Intangibles | £0 | £1,224 | £5,685 | £4,824 |
| Long-Term Investments | £75,066 | £61,988 | £88,356 | £67,618 |
| Tax Assets | £12,124 | £11,323 | £14,753 | £11,063 |
| Other NC Assets | £641 | £20,088 | £3,650 | £5,558 |
| Total NC Assets | £147,868 | £149,537 | £167,944 | £125,887 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £316,101 | £298,892 | £305,828 | £265,462 |
| Liabilities | – | – | – | – |
| Payables | £8,111 | £10,348 | £9,498 | £9,607 |
| Short-Term Debt | £30,408 | £18,270 | £15,511 | £7,326 |
| Tax Payable | £0 | £1,466 | £154 | £108 |
| Deferred Revenue | £0 | £5,274 | £1,440 | £3,958 |
| Other Curr. Liab. | £36,536 | £37,285 | £48,396 | £50,560 |
| Total Curr. Liab. | £75,055 | £72,643 | £73,559 | £67,601 |
| LT Debt | £17,579 | £15,884 | £20,839 | £11,045 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4,353 | £0 | £3,417 | £1,920 |
| Other NC Liab. | £24,915 | £18,269 | £7,022 | £5,047 |
| Total NC Liab. | £46,847 | £34,153 | £31,278 | £18,012 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £32,783 | £34,154 | £36,350 | £18,371 |
| Total Liabilities | £121,902 | £106,796 | £104,837 | £85,613 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,314 | £3,314 | £3,314 | £3,314 |
| Retained Earnings | £114,046 | £111,532 | £120,158 | £100,516 |
| AOCI | £1,886 | £3,531 | £3,758 | £2,480 |
| Other Equity | £75,746 | £73,990 | £73,972 | £73,761 |
| Total Equity | £194,484 | £192,367 | £201,202 | £180,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£285 | -£271 | -£211 | -£222 |
| Total Liab. & Tot. Equity | £316,101 | £298,892 | £305,828 | £265,462 |
| Net Debt | £24,683 | £11,454 | £14,491 | £4,598 |