HSP — Hargreaves Services Balance Sheet

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Annual balance sheet for Hargreaves Services, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.

	R2019 May 31st	2020 May 31st	2021 May 31st	R2022 May 31st	2023 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.6	18.5	28.3	13.8	21.9
Net Total Accounts Receivable
Net Total Receivables	78.3	68.8	63.3	95.3	59.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	165	136	140	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.5	31.4	27.6	32	50.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	249	238	220	265	306
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.5	92.9	61.5	67.6	73.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	122	108	75.4	85.4	105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	130	144	180	201
Total Liabilities & Shareholders' Equity	249	238	220	265	306
Total Common Shares Outstanding