Hargreaves Services PLC
LSE:HSP
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Hargreaves Services PLC
LSE:HSP
|
UK |
|
GN Store Nord A/S
OTC:GGNDF
|
DK |
|
Freedom Holding Corp
NASDAQ:FRHC
|
US |
|
Solekia Ltd
TSE:9867
|
JP |
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Traeger Inc
NYSE:COOK
|
US |
Balance Sheet
Balance Sheet Decomposition
Hargreaves Services PLC
Hargreaves Services PLC
Balance Sheet
Hargreaves Services PLC
| May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
15
|
12
|
10
|
1
|
17
|
17
|
46
|
61
|
31
|
44
|
21
|
28
|
16
|
22
|
19
|
28
|
14
|
22
|
23
|
23
|
|
| Cash |
0
|
3
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
12
|
10
|
1
|
17
|
17
|
46
|
61
|
31
|
44
|
21
|
28
|
16
|
22
|
19
|
28
|
14
|
22
|
23
|
23
|
|
| Total Receivables |
10
|
14
|
19
|
36
|
49
|
50
|
59
|
60
|
107
|
133
|
113
|
78
|
117
|
96
|
97
|
78
|
69
|
63
|
95
|
60
|
61
|
75
|
|
| Accounts Receivables |
9
|
13
|
17
|
31
|
40
|
43
|
50
|
53
|
69
|
87
|
61
|
35
|
117
|
51
|
56
|
47
|
36
|
29
|
95
|
25
|
28
|
36
|
|
| Other Receivables |
1
|
1
|
3
|
5
|
8
|
7
|
9
|
6
|
38
|
47
|
53
|
42
|
0
|
44
|
41
|
31
|
33
|
35
|
0
|
35
|
33
|
39
|
|
| Inventory |
2
|
4
|
15
|
35
|
44
|
61
|
82
|
106
|
112
|
96
|
100
|
58
|
47
|
29
|
35
|
48
|
64
|
27
|
31
|
39
|
49
|
48
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
4
|
6
|
4
|
7
|
14
|
35
|
33
|
37
|
5
|
31
|
43
|
17
|
14
|
17
|
0
|
17
|
17
|
22
|
|
| Total Current Assets |
14
|
22
|
51
|
85
|
106
|
118
|
162
|
190
|
279
|
325
|
277
|
217
|
191
|
184
|
191
|
165
|
165
|
136
|
140
|
138
|
149
|
168
|
|
| PP&E Net |
12
|
13
|
21
|
63
|
66
|
71
|
86
|
87
|
98
|
60
|
80
|
57
|
68
|
64
|
54
|
46
|
31
|
28
|
32
|
51
|
50
|
54
|
|
| PP&E Gross |
12
|
13
|
21
|
63
|
66
|
71
|
86
|
87
|
98
|
60
|
80
|
57
|
0
|
64
|
54
|
46
|
31
|
28
|
32
|
51
|
50
|
54
|
|
| Accumulated Depreciation |
8
|
9
|
12
|
16
|
24
|
32
|
45
|
60
|
71
|
45
|
47
|
61
|
0
|
32
|
19
|
59
|
58
|
38
|
41
|
47
|
58
|
70
|
|
| Intangible Assets |
0
|
0
|
0
|
7
|
10
|
16
|
13
|
9
|
8
|
2
|
1
|
2
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
6
|
10
|
16
|
21
|
22
|
22
|
22
|
17
|
17
|
8
|
0
|
12
|
11
|
11
|
9
|
5
|
5
|
5
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
0
|
|
| Long-Term Investments |
1
|
3
|
7
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
7
|
11
|
6
|
19
|
22
|
22
|
23
|
39
|
63
|
88
|
77
|
75
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
3
|
4
|
6
|
8
|
13
|
21
|
23
|
13
|
13
|
|
| Other Assets |
0
|
0
|
6
|
10
|
16
|
21
|
22
|
22
|
22
|
17
|
17
|
8
|
0
|
12
|
11
|
11
|
9
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
26
N/A
|
37
+41%
|
86
+130%
|
167
+95%
|
199
+19%
|
226
+14%
|
282
+25%
|
308
+9%
|
407
+32%
|
412
+1%
|
385
-6%
|
297
-23%
|
280
-6%
|
282
+1%
|
281
0%
|
249
-11%
|
238
-5%
|
220
-8%
|
266
+21%
|
306
+15%
|
299
-2%
|
316
+6%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
6
|
7
|
13
|
23
|
25
|
32
|
37
|
54
|
62
|
59
|
41
|
33
|
78
|
33
|
29
|
23
|
7
|
11
|
10
|
10
|
10
|
8
|
|
| Accrued Liabilities |
3
|
5
|
7
|
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
|
10
|
18
|
31
|
24
|
24
|
36
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
6
|
8
|
15
|
8
|
8
|
7
|
6
|
7
|
38
|
7
|
5
|
43
|
4
|
37
|
3
|
7
|
16
|
18
|
15
|
|
| Other Current Liabilities |
1
|
2
|
5
|
29
|
42
|
33
|
29
|
40
|
61
|
78
|
76
|
58
|
8
|
57
|
62
|
51
|
49
|
47
|
51
|
49
|
44
|
52
|
|
| Total Current Liabilities |
12
|
16
|
27
|
68
|
93
|
111
|
97
|
126
|
166
|
186
|
125
|
129
|
93
|
95
|
134
|
78
|
93
|
62
|
68
|
74
|
73
|
75
|
|
| Long-Term Debt |
9
|
13
|
20
|
34
|
30
|
24
|
73
|
51
|
82
|
93
|
92
|
7
|
46
|
39
|
4
|
35
|
9
|
9
|
11
|
21
|
16
|
18
|
|
| Deferred Income Tax |
1
|
0
|
0
|
4
|
3
|
6
|
6
|
4
|
4
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
4
|
13
|
20
|
25
|
14
|
16
|
13
|
19
|
14
|
16
|
13
|
10
|
11
|
7
|
9
|
5
|
5
|
5
|
7
|
18
|
25
|
|
| Total Liabilities |
23
N/A
|
33
+41%
|
59
+80%
|
126
+113%
|
151
+20%
|
157
+4%
|
195
+24%
|
198
+2%
|
273
+37%
|
292
+7%
|
235
-19%
|
149
-37%
|
149
+0%
|
144
-4%
|
145
+1%
|
122
-16%
|
108
-12%
|
75
-30%
|
85
+13%
|
105
+22%
|
107
+2%
|
122
+14%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
0
|
1
|
5
|
10
|
23
|
39
|
55
|
77
|
101
|
50
|
72
|
76
|
57
|
61
|
59
|
51
|
53
|
69
|
104
|
124
|
116
|
120
|
|
| Additional Paid In Capital |
0
|
0
|
19
|
29
|
29
|
29
|
30
|
32
|
32
|
73
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
|
| Other Equity |
0
|
0
|
0
|
1
|
7
|
1
|
1
|
1
|
1
|
7
|
1
|
5
|
4
|
1
|
0
|
1
|
0
|
2
|
2
|
0
|
1
|
3
|
|
| Total Equity |
3
N/A
|
4
+42%
|
26
+498%
|
41
+56%
|
47
+16%
|
70
+47%
|
87
+25%
|
110
+26%
|
135
+22%
|
120
-11%
|
150
+25%
|
148
-1%
|
131
-12%
|
138
+5%
|
136
-1%
|
127
-6%
|
130
+2%
|
144
+11%
|
180
+25%
|
201
+12%
|
192
-4%
|
194
+1%
|
|
| Total Liabilities & Equity |
26
N/A
|
37
+41%
|
86
+130%
|
167
+95%
|
199
+19%
|
226
+14%
|
282
+25%
|
308
+9%
|
407
+32%
|
412
+1%
|
385
-6%
|
297
-23%
|
280
-6%
|
282
+1%
|
281
0%
|
249
-11%
|
238
-5%
|
220
-8%
|
266
+21%
|
306
+15%
|
299
-2%
|
316
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
26
|
26
|
26
|
27
|
27
|
27
|
33
|
33
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
33
|
33
|
33
|
33
|
|