HERC — Hercules Site Services Balance Sheet
0.000.00%
Last trade - 00:00- £20.61m
- £43.41m
- £84.66m
- 52
- 69
- 92
- 84
Annual balance sheet for Hercules Site Services, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | R2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 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 | 1.21 | 2.33 | 1.74 | 1.21 | 4.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.41 | 8.35 | 7.92 | 17 | 22.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.92 | 11 | 10.1 | 19.3 | 26.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.53 | 6.61 | 9.24 | 14.6 | 20.8 |
| Other Long Term Assets | |||||
| Total Assets | 11.5 | 17.7 | 19.4 | 33.9 | 47.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.35 | 5.83 | 8.75 | 15.9 | 25.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 5.88 | 10.9 | 15.9 | 27.1 | 39 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.57 | 6.79 | 3.44 | 6.84 | 8.66 |
| Total Liabilities & Shareholders' Equity | 11.5 | 17.7 | 19.4 | 33.9 | 47.7 |
| Total Common Shares Outstanding |