Hyve Group Plc
HYVE.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28 | £42 | £50 | £33 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £46 | £0 | £0 | £0 |
| Total Curr. Assets | £74 | £79 | £85 | £95 |
| Property Plant & Equip (Net) | £15 | £17 | £18 | £5 |
| Goodwill | £141 | £74 | £67 | £210 |
| Intangibles | £196 | £201 | £241 | £271 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £13 | £6 | £0 | £9 |
| Other NC Assets | £41 | £44 | £46 | £48 |
| Total NC Assets | £405 | £342 | £372 | £542 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £480 | £421 | £457 | £637 |
| Liabilities | – | – | – | – |
| Payables | £63 | £43 | £58 | £33 |
| Short-Term Debt | £6 | £12 | £18 | £18 |
| Tax Payable | £1 | £1 | £1 | £2 |
| Deferred Revenue | £0 | £0 | £71 | £94 |
| Other Curr. Liab. | £61 | £72 | -£0 | -£1 |
| Total Curr. Liab. | £131 | £128 | £148 | £146 |
| LT Debt | £105 | £123 | £116 | £127 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £14 | £12 | £14 | £41 |
| Other NC Liab. | £41 | £1 | £2 | £2 |
| Total NC Liab. | £160 | £136 | £132 | £170 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £290 | £264 | £280 | £316 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £29 | £27 | £27 | £7 |
| Retained Earnings | -£35 | £2 | £33 | £70 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £193 | £108 | £95 | £222 |
| Total Equity | £187 | £137 | £155 | £299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3 | £20 | £22 | £23 |
| Total Liab. & Tot. Equity | £480 | £421 | £457 | £637 |
| Net Debt | £83 | £93 | £83 | £112 |