HSS Hire Group plc (FRA:HG3)

HSS Hire Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020
Cash & Equivalents	23.91	31.93	47.71	42.27	97.57
Cash & Short-Term Investments	23.91	31.93	47.71	42.27	97.57
Cash Growth	-25.11%	-33.07%	12.87%	-56.68%	330.63%
Accounts Receivable	56.58	67.95	69.02	67.73	62.56
Other Receivables	8.64	19.16	14.04	5.4	10.36
Receivables	65.22	87.12	83.05	73.13	72.92
Inventory	3.02	3.82	3.78	2.68	3.18
Prepaid Expenses	7.14	6.33	3.02	5.56	2.96
Other Current Assets	32.63	-	-	-	-
Total Current Assets	131.92	129.2	137.56	123.63	176.64
Property, Plant & Equipment	33.9	63.8	65.98	72.79	101.43
Goodwill	37.96	115.86	115.86	115.86	124.88
Other Intangible Assets	34.03	37.13	32.01	31.79	33.62
Long-Term Deferred Tax Assets	3.48	2.01	7.52	2.4	-
Other Long-Term Assets	32.84	81.19	73.61	63.12	50.43
Total Assets	274.13	429.18	432.53	409.6	487
Accounts Payable	50.34	50.41	41.69	43.06	23.96
Accrued Expenses	27.81	32.55	43.94	33.94	35.46
Current Portion of Long-Term Debt	-	-	-	-	15
Current Portion of Leases	17.37	20.09	18.35	19.31	23.4
Current Income Taxes Payable	-	-	0.29	0.29	0
Current Unearned Revenue	1.19	1.34	0.66	0.39	0.11
Other Current Liabilities	18.2	5.84	6.27	6.02	9.75
Total Current Liabilities	114.91	110.23	111.2	103.02	107.67
Long-Term Debt	56.53	69.09	68.61	68.17	179.1
Long-Term Leases	46.42	52.75	53.09	57.26	66.18
Long-Term Deferred Tax Liabilities	2.16	0.18	0.12	0.15	0.26
Other Long-Term Liabilities	4.52	13.75	17.05	19.11	26.21
Total Liabilities	224.53	246	250.06	247.7	379.41
Common Stock	7.11	7.05	7.05	7.05	6.97
Additional Paid-In Capital	45.55	45.55	45.55	45.55	45.58
Retained Earnings	-99.65	33.46	32.5	12.27	-45.44
Comprehensive Income & Other	96.59	97.13	97.36	97.03	100.49
Shareholders' Equity	49.6	183.19	182.46	161.9	107.59
Total Liabilities & Equity	274.13	429.18	432.53	409.6	487
Total Debt	120.32	141.93	140.05	144.73	283.67
Net Cash (Debt)	-96.41	-110	-92.34	-102.46	-186.1
Net Cash Per Share	-0.14	-0.15	-0.13	-0.14	-0.95
Filing Date Shares Outstanding	710.81	704.99	704.99	704.99	696.48
Total Common Shares Outstanding	710.81	704.99	704.99	704.99	696.48
Working Capital	17.02	18.97	26.36	20.61	68.97
Book Value Per Share	0.07	0.26	0.26	0.23	0.15
Tangible Book Value	-22.39	30.2	34.6	14.25	-50.91
Tangible Book Value Per Share	-0.03	0.04	0.05	0.02	-0.07
Land	25.9	35.76	35.05	37.3	58.42
Machinery	16.03	21.91	29.2	43.16	55.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.