Balance Sheet

Balance Sheet Decomposition
Hardide PLC

Balance Sheet
Hardide PLC

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Balance Sheet
Currency: GBP
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
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