HERC — Hercules Balance Sheet

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Annual balance sheet for Hercules, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	R2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.33	1.74	1.21	4.15	6.39
Net Total Accounts Receivable
Net Total Receivables	8.35	7.92	17	16.6	14.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11	10.1	19.3	25.2	37.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.61	9.24	14.6	20.8	7.43
Net Intangible Assets
Other Long Term Assets
Total Assets	17.7	19.4	33.9	46	47.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.83	8.75	15.9	23.7	32.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.9	15.9	27.1	37.3	35.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6.79	3.44	6.84	8.66	11.7
Total Liabilities & Shareholders' Equity	17.7	19.4	33.9	46	47.5
Total Common Shares Outstanding