Hardide PLC
LSE:HDD
Balance Sheet
Balance Sheet Decomposition
Hardide PLC
Hardide PLC
Balance Sheet
Hardide PLC
| Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
2
|
2
|
1
|
3
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Cash |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
2
|
2
|
1
|
3
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
4
|
3
|
3
|
2
|
5
|
7
|
4
|
3
|
3
|
2
|
2
|
3
|
|
| PP&E Net |
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
3
|
8
|
8
|
7
|
6
|
6
|
5
|
|
| PP&E Gross |
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
3
|
8
|
8
|
7
|
6
|
6
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
4
+58%
|
4
-12%
|
3
-20%
|
2
-28%
|
2
-25%
|
1
-14%
|
3
+85%
|
2
-22%
|
5
+139%
|
4
-6%
|
5
+8%
|
4
-21%
|
7
+77%
|
10
+43%
|
13
+32%
|
11
-16%
|
10
-10%
|
8
-14%
|
8
-8%
|
8
-2%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+27%
|
2
+94%
|
2
+5%
|
1
-31%
|
1
-2%
|
1
+14%
|
1
+11%
|
1
-3%
|
1
-42%
|
1
-24%
|
0
-29%
|
1
+18%
|
2
+227%
|
2
+17%
|
4
+103%
|
4
-2%
|
4
+9%
|
4
-2%
|
4
0%
|
4
-9%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
3
|
|
| Retained Earnings |
0
|
1
|
3
|
4
|
6
|
7
|
7
|
7
|
8
|
7
|
7
|
9
|
10
|
11
|
12
|
13
|
15
|
18
|
19
|
20
|
18
|
|
| Additional Paid In Capital |
1
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
9
|
9
|
10
|
10
|
13
|
16
|
18
|
19
|
19
|
19
|
19
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
3
+67%
|
2
-37%
|
1
-38%
|
1
-25%
|
0
-51%
|
0
-78%
|
1
+918%
|
1
-45%
|
4
+539%
|
4
-3%
|
4
+13%
|
3
-25%
|
5
+54%
|
8
+52%
|
9
+15%
|
7
-22%
|
6
-20%
|
4
-22%
|
4
-15%
|
4
+6%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+58%
|
4
-12%
|
3
-20%
|
2
-28%
|
2
-25%
|
1
-14%
|
3
+85%
|
2
-22%
|
5
+139%
|
4
-6%
|
5
+8%
|
4
-21%
|
7
+77%
|
10
+43%
|
13
+32%
|
11
-16%
|
10
-10%
|
8
-14%
|
8
-8%
|
8
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
3
|
4
|
4
|
5
|
21
|
21
|
21
|
24
|
26
|
27
|
33
|
38
|
38
|
42
|
49
|
53
|
56
|
59
|
59
|
78
|
79
|
|