Hyve Group Plc
HYVE.L · LSE
9/30/2022 | 3/30/2022 | 9/30/2021 | 3/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28 | £38 | £42 | £58 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £46 | £64 | £37 | £55 |
| Total Curr. Assets | £74 | £102 | £79 | £113 |
| Property Plant & Equip (Net) | £15 | £16 | £17 | £17 |
| Goodwill | £141 | £118 | £74 | £74 |
| Intangibles | £196 | £199 | £201 | £232 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £13 | £4 | £6 | £0 |
| Other NC Assets | £41 | £40 | £44 | £45 |
| Total NC Assets | £405 | £376 | £342 | £368 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £480 | £479 | £421 | £481 |
| Liabilities | – | – | – | – |
| Payables | £63 | £1 | £43 | £1 |
| Short-Term Debt | £6 | £16 | £12 | £6 |
| Tax Payable | £1 | £2 | £1 | £2 |
| Deferred Revenue | £0 | £0 | £1 | £2 |
| Other Curr. Liab. | £61 | £143 | £71 | £100 |
| Total Curr. Liab. | £131 | £162 | £128 | £112 |
| LT Debt | £105 | £103 | £123 | £165 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £14 | £12 | £12 | £17 |
| Other NC Liab. | £41 | £26 | £1 | £2 |
| Total NC Liab. | £160 | £140 | £136 | £184 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £290 | £302 | £264 | £296 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £29 | £29 | £27 | £27 |
| Retained Earnings | -£35 | £14 | £2 | £49 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £193 | £131 | £108 | £88 |
| Total Equity | £187 | £174 | £137 | £164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3 | £3 | £0 | £0 |
| Total Liab. & Tot. Equity | £480 | £479 | £401 | £460 |
| Net Debt | £83 | £80 | £93 | £113 |