HSS — HSS Hire Balance Sheet

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Annual balance sheet for HSS Hire, fiscal year end - January 1st, GBP millions except per share, conversion factor applied.

	C2018 December 29th	2019 December 28th	2020 December 26th	2022 December 31st	2022 January 1st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.8	22.7	97.6	47.7	42.3
Net Total Accounts Receivable
Net Total Receivables	87	77.9	72.9	83.1	73.1
Total Inventory
Prepaid Expenses
Total Current Assets	116	115	177	138	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	102	152	140	136
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	439	377	487	433	410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	79.5	108	111	103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	368	298	379	250	248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	70.5	79	108	182	162
Total Liabilities & Shareholders' Equity	439	377	487	433	410
Total Common Shares Outstanding