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Hercules Site Services Plc (HERC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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36.50-0.25 (-0.68%)
At close: 04:35PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,152
1,212
1,465
2,016
-
Other short-term investments
-
-
271.45
309.566
230.235
Total cash
4,152
1,212
1,737
2,325
-
Net receivables
12,017
9,395
4,133
2,681
-
Inventory
50.753
51.772
1.973
5.597
-
Total current assets
26,883
19,253
10,114
10,990
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,908
17,168
10,905
7,576
-
Accumulated depreciation
-4,109
-2,526
-1,669
-962.071
-
Net property, plant and equipment
20,799
14,642
9,236
6,614
-
Total non-current assets
20,799
14,642
9,236
6,738
-
Total assets
47,682
33,896
19,350
17,727
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,960
6,529
3,139
344.639
-
Accounts payable
2,019
2,258
1,308
752.81
-
Total current liabilities
25,370
15,891
8,747
5,834
-
Non-current liabilities
Deferred tax liabilities
158.506
287.42
447.587
0
-
Total non-current liabilities
13,655
11,166
7,166
5,106
-
Total liabilities
39,025
27,057
15,913
10,940
-
Stockholders' equity
Common stock
62.428
58.65
50
0.002
-
Retained earnings
3,531
3,323
3,387
6,787
-
Total stockholders' equity
8,657
6,838
3,437
6,787
-
Total liabilities and stockholders' equity
47,682
33,896
19,350
17,727
-