HAMMERSON PLC (HMSO.I) Stock Balance Sheet

DUB:HMSO • GB00BK7YQK64

2.758
-0.24 (-8.07%)
Last: May 21, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HMSO.I Cash ChartHMSO.I Cash over time chart
737.90M472.30M218.80M309.70M409.50M
Cash Equivalents
HMSO.I Cash Equivalents ChartHMSO.I Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
HMSO.I Marketable Securities ChartHMSO.I Marketable Securities over time chart
N/A0.0036.20M34.30MN/A
Receivables
HMSO.I Receivables ChartHMSO.I Receivables over time chart
84.50M70.90M84.00M80.30M99.20M
Other Current Assets
HMSO.I Other Current Assets ChartHMSO.I Other Current Assets over time chart
5.30M10.60M10.60M122.30M44.10M
Total Current Assets
HMSO.I Total Current Assets ChartHMSO.I Total Current Assets over time chart
827.70M553.80M349.60M546.60M552.80M
 
Non-Current Assets
PPE Net
HMSO.I PPE Net ChartHMSO.I PPE Net over time chart
42.70M37.50M44.90M38.10M47.60M
Investments And Advances
HMSO.I Investments And Advances ChartHMSO.I Investments And Advances over time chart
2.58B3.71B4.11B4.27B5.27B
Other Non-Current Assets
HMSO.I Other Non-Current Assets ChartHMSO.I Other Non-Current Assets over time chart
21.40M21.40M28.40M40.00M28.00M
Total Non-Current Assets
HMSO.I Total Non-Current Assets ChartHMSO.I Total Non-Current Assets over time chart
2.65B3.77B4.19B4.37B5.35B
 
TOTAL ASSETS
HMSO.I TOTAL ASSETS ChartHMSO.I TOTAL ASSETS over time chart
3.48B4.33B4.54B4.91B5.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
HMSO.I Short Term Debt ChartHMSO.I Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HMSO.I Current Portion Of LT Debt. ChartHMSO.I Current Portion Of LT Debt. over time chart
338.30M108.70M200.00K2.50M118.20M
Accrued Expenses
HMSO.I Accrued Expenses ChartHMSO.I Accrued Expenses over time chart
61.30M75.30M86.10M62.90M89.20M
Accounts Payable
HMSO.I Accounts Payable ChartHMSO.I Accounts Payable over time chart
125.80M144.10M22.70M17.00M19.20M
Other Current Liabilities
HMSO.I Other Current Liabilities ChartHMSO.I Other Current Liabilities over time chart
34.00M42.80M76.10M97.60M97.00M
Total Current Liabilities
HMSO.I Total Current Liabilities ChartHMSO.I Total Current Liabilities over time chart
450.10M241.10M185.10M180.00M323.60M
 
Non-Current Liabilities
Long Term Debt
HMSO.I Long Term Debt ChartHMSO.I Long Term Debt over time chart
1.18B1.56B1.69B1.87B2.19B
Deferred Taxes/Income
HMSO.I Deferred Taxes/Income ChartHMSO.I Deferred Taxes/Income over time chart
400.00K400.00K400.00K400.00K400.00K
Other Non-Current Liabilities
HMSO.I Other Non-Current Liabilities ChartHMSO.I Other Non-Current Liabilities over time chart
21.60M67.80M73.10M114.80M184.30M
Total Non-Current Liabilities
HMSO.I Total Non-Current Liabilities ChartHMSO.I Total Non-Current Liabilities over time chart
1.21B1.62B1.76B1.99B2.37B
 
TOTAL LIABILITIES
HMSO.I TOTAL LIABILITIES ChartHMSO.I TOTAL LIABILITIES over time chart
1.66B1.87B1.95B2.17B2.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HMSO.I Retained Earnings ChartHMSO.I Retained Earnings over time chart
1.71B549.70M646.00M825.20M1.24B
Additional Paid In Capital
HMSO.I Additional Paid In Capital ChartHMSO.I Additional Paid In Capital over time chart
0.001.56B1.56B1.59B1.61B
Minority Interest
HMSO.I Minority Interest ChartHMSO.I Minority Interest over time chart
N/AN/A0.00100.00K100.00K
Common Shares
HMSO.I Common Shares ChartHMSO.I Common Shares over time chart
24.60M250.10M250.10M221.00M202.90M
Treasury Stock
HMSO.I Treasury Stock ChartHMSO.I Treasury Stock over time chart
-7.70M-6.40M-8.80M-3.50M-400.00K
Other Shareholders' Equity
HMSO.I Other Shareholders' Equity ChartHMSO.I Other Shareholders' Equity over time chart
91.80M105.50M135.40M110.00M150.20M
Shares Outstanding
HMSO.I Shares Outstanding ChartHMSO.I Shares Outstanding over time chart
492.67M499.46M499.46M441.95M4.06B
Tangible Book Value per Share
HMSO.I Tangible Book Value per Share ChartHMSO.I Tangible Book Value per Share over time chart
3.704.935.186.210.79
Total Shareholders' Equity
HMSO.I Total Shareholders' Equity ChartHMSO.I Total Shareholders' Equity over time chart
1.82B2.46B2.59B2.75B3.21B
 
TOTAL LIABILITIES AND EQUITY
HMSO.I TOTAL LIABILITIES AND EQUITY ChartHMSO.I TOTAL LIABILITIES AND EQUITY over time chart
3.48B4.33B4.54B4.91B5.91B
 
Statistics
Debt/Equity
HMSO.I Debt/Equity ChartHMSO.I Debt/Equity over time chart
0.650.630.650.680.68
Current Ratio
HMSO.I Current Ratio ChartHMSO.I Current Ratio over time chart
1.842.301.893.041.71
Return On Assets (ROA)
HMSO.I Return On Assets (ROA) ChartHMSO.I Return On Assets (ROA) over time chart
-15.14%-1.19%-3.62%-8.73%-29.37%
Return On Equity (ROE)
HMSO.I Return On Equity (ROE) ChartHMSO.I Return On Equity (ROE) over time chart
-28.90%-2.09%-6.35%-15.63%-54.06%
Return On Invested Capital (ROIC)
HMSO.I Return On Invested Capital (ROIC) ChartHMSO.I Return On Invested Capital (ROIC) over time chart
0.66%0.56%0.60%0.22%0.21%
Return On Invested Capital Ex Cash (ROICexc)
HMSO.I Return On Invested Capital Ex Cash (ROICexc) ChartHMSO.I Return On Invested Capital Ex Cash (ROICexc) over time chart
0.66%0.56%0.60%0.22%0.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HMSO.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHMSO.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.66%0.56%0.60%0.22%0.21%

All data in GBP , ROIC based on taxRate of 0.13

Charts

HMSO.I Balance Sheet Over Time ChartHMSO.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
HMSO.I Balance Sheet - Short Vs Long Term ChartHMSO.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B