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Hercules Site Services Plc (HERC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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44.00+0.50 (+1.15%)
As of 10:36AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,152
1,212
1,465
2,016
Other short-term investments
-
-
271.45
309.566
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