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Hammerson plc (HMSO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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23.71-0.08 (-0.34%)
At close: 04:21PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
309,700
409,500
28,200
31,200
Total cash
309,700
409,500
28,200
31,200
Net receivables
27,500
47,000
32,100
43,700
Inventory
34,300
-
-
-
Total current assets
546,600
552,800
612,500
173,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,200
9,000
13,300
4,500
Net property, plant and equipment
5,200
9,000
13,300
4,500
Total non-current assets
4,367,300
5,353,500
6,702,900
8,748,900
Total assets
4,913,900
5,906,300
7,315,400
8,922,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
115,000
-
-
Accounts payable
17,000
19,200
13,100
17,400
Total current liabilities
180,000
323,600
218,800
244,400
Non-current liabilities
Long-term debt
1,834,800
2,143,700
2,504,900
3,013,900
Deferred tax liabilities
400
400
400
500
Deferred revenues
9,500
-
-
-
Total non-current liabilities
1,987,900
2,373,800
2,719,400
3,244,700
Total liabilities
2,167,900
2,697,400
2,938,200
3,489,100
Stockholders' equity
Common stock
221,000
202,900
191,600
191,600
Retained earnings
243,500
663,000
2,433,200
3,415,300
Total stockholders' equity
2,745,900
3,208,800
4,377,000
5,432,600
Total liabilities and stockholders' equity
4,913,900
5,906,300
7,315,400
8,922,000