Hargreaves Services PLC
LSE:HSP

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Hargreaves Services PLC Logo
Hargreaves Services PLC
LSE:HSP
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Price: 590 GBX 5.36% Market Closed
Market Cap: 194.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Hargreaves Services PLC

Current Assets 149.4m
Cash & Short-Term Investments 22.7m
Receivables 77.3m
Other Current Assets 49.3m
Non-Current Assets 149.5m
Long-Term Investments 76.8m
PP&E 50.1m
Intangibles 6m
Other Non-Current Assets 16.6m
Current Liabilities 72.6m
Accounts Payable 48.4m
Other Current Liabilities 24.3m
Non-Current Liabilities 33.9m
Long-Term Debt 15.9m
Other Non-Current Liabilities 18m

Balance Sheet
Hargreaves Services PLC

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Balance Sheet
Currency: GBP
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
44
21
28
16
22
19
28
14
22
23
Cash Equivalents
44
21
28
16
22
19
28
14
22
23
Total Receivables
78
117
96
97
78
69
63
95
60
77
Accounts Receivables
35
117
51
56
47
36
29
95
25
77
Other Receivables
42
0
44
41
31
33
35
0
35
0
Inventory
58
47
29
35
48
64
27
31
39
49
Other Current Assets
37
5
31
43
17
14
17
0
17
0
Total Current Assets
217
191
184
191
165
165
136
140
138
149
PP&E Net
57
68
64
54
46
31
28
32
51
50
PP&E Gross
57
0
64
54
46
31
28
32
51
0
Accumulated Depreciation
61
0
32
19
59
58
38
41
47
0
Intangible Assets
2
12
1
0
0
0
0
0
1
6
Goodwill
8
0
12
11
11
9
5
5
5
0
Note Receivable
0
0
0
0
0
0
0
4
0
4
Long-Term Investments
11
6
19
22
22
23
39
63
88
77
Other Long-Term Assets
3
3
3
4
6
8
13
21
23
13
Other Assets
8
0
12
11
11
9
5
5
5
0
Total Assets
297
N/A
280
-6%
282
+1%
281
0%
249
-11%
238
-5%
220
-8%
266
+21%
306
+15%
299
-2%
Liabilities
Accounts Payable
33
78
33
29
23
7
11
10
10
48
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
38
7
5
43
4
37
3
7
16
18
Other Current Liabilities
58
8
57
62
51
49
47
51
49
6
Total Current Liabilities
129
93
95
134
78
93
62
68
74
73
Long-Term Debt
7
46
39
4
35
9
9
11
21
16
Deferred Income Tax
0
0
0
0
0
0
0
2
3
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
13
10
11
7
9
5
5
5
7
18
Total Liabilities
149
N/A
149
+0%
144
-4%
145
+1%
122
-16%
108
-12%
75
-30%
85
+13%
105
+22%
107
+2%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
76
57
61
59
51
53
69
104
124
116
Additional Paid In Capital
74
74
74
74
74
74
74
74
74
74
Other Equity
5
4
1
0
1
0
2
2
0
1
Total Equity
148
N/A
131
-12%
138
+5%
136
-1%
127
-6%
130
+2%
144
+11%
180
+25%
201
+12%
192
-4%
Total Liabilities & Equity
297
N/A
280
-6%
282
+1%
281
0%
249
-11%
238
-5%
220
-8%
266
+21%
306
+15%
299
-2%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
32
32
32
33
33
33

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