Hargreaves Services PLC
LSE:HSP

Watchlist Manager
Hargreaves Services PLC Logo
Hargreaves Services PLC
LSE:HSP
Watchlist
Price: 800.76 GBX 1.62%
Market Cap: £264.7m

Balance Sheet

Balance Sheet Decomposition
Hargreaves Services PLC

Balance Sheet
Hargreaves Services PLC

Rotate your device to view
Balance Sheet
Currency: GBP
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett