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.

	2021 May 31st	R2022 May 31st	2023 May 31st	2024 May 31st	2025 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	28.3	13.8	21.9	22.7	23.3
Net Total Accounts Receivable
Net Total Receivables	63.3	95.3	59.8	60.8	75.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	140	138	149	168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.6	32	50.7	50.1	54.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	220	265	306	299	316
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.5	67.6	73.6	72.6	75.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	75.4	85.4	105	107	122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	144	180	201	192	194
Total Liabilities & Shareholders' Equity	220	265	306	299	316
Total Common Shares Outstanding