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.

	2020 May 31st	2021 May 31st	R2022 May 31st	2023 May 31st	2024 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	18.5	28.3	13.8	21.9	22.7
Net Total Accounts Receivable
Net Total Receivables	68.8	63.3	95.3	59.8	60.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	136	140	138	149
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.4	27.6	32	50.7	50.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	238	220	265	306	299
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.9	61.5	67.6	73.6	72.6
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	108	75.4	85.4	105	107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	130	144	180	201	192
Total Liabilities & Shareholders' Equity	238	220	265	306	299
Total Common Shares Outstanding