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.

	R2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	13.8	21.9	22.7	23.3	21.6
Net Total Accounts Receivable
Net Total Receivables	95.3	59.8	60.8	75.3	92.4
Total Inventory
Prepaid Expenses
Total Current Assets	140	138	149	168	186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32	50.7	50.1	54.2	65.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	265	306	299	316	344
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.6	73.6	72.6	75.1	93.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	85.4	105	107	122	147
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	180	201	192	194	196
Total Liabilities & Shareholders' Equity	265	306	299	316	344
Total Common Shares Outstanding