Hyve Group Plc
HYVE.L · LSE
9/30/2022 | 3/30/2022 | 9/30/2021 | 3/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28,068 | £38,491 | £41,733 | £57,975 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £46,061 | £63,772 | £37,387 | £55,070 |
| Total Curr. Assets | £74,129 | £102,263 | £79,120 | £113,045 |
| Property Plant & Equip (Net) | £15,165 | £15,735 | £17,237 | £17,078 |
| Goodwill | £141,183 | £117,794 | £73,702 | £73,933 |
| Intangibles | £195,620 | £198,668 | £200,660 | £232,019 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £12,959 | £3,743 | £5,707 | £460 |
| Other NC Assets | £40,559 | £40,378 | £44,483 | £44,935 |
| Total NC Assets | £405,486 | £376,318 | £341,789 | £368,425 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £479,615 | £478,581 | £420,909 | £481,470 |
| Liabilities | – | – | – | – |
| Payables | £63,186 | £991 | £42,665 | £1,433 |
| Short-Term Debt | £6,000 | £15,746 | £11,751 | £6,477 |
| Tax Payable | £884 | £1,896 | £1,259 | £1,951 |
| Deferred Revenue | £0 | £0 | £1,259 | £1,951 |
| Other Curr. Liab. | £60,723 | £143,017 | £71,018 | £100,246 |
| Total Curr. Liab. | £130,793 | £161,650 | £127,952 | £112,058 |
| LT Debt | £104,930 | £102,548 | £123,224 | £164,971 |
| Deferred Rev, NC | £204 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £13,552 | £11,604 | £11,633 | £17,496 |
| Other NC Liab. | £40,973 | £25,888 | £1,485 | £1,883 |
| Total NC Liab. | £159,659 | £140,040 | £136,342 | £184,350 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £290,452 | £301,690 | £264,294 | £296,408 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £29,164 | £29,164 | £26,513 | £26,513 |
| Retained Earnings | -£35,174 | £14,296 | £2,447 | £48,647 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £192,640 | £130,621 | £108,106 | £88,381 |
| Total Equity | £186,630 | £174,081 | £137,066 | £163,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2,533 | £2,810 | £0 | £0 |
| Total Liab. & Tot. Equity | £479,615 | £478,581 | £401,360 | £459,949 |
| Net Debt | £82,862 | £79,803 | £93,242 | £113,473 |