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Hammerson plc (HMSO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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26.96-0.60 (-2.18%)
At close: 04:45PM GMT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
218,800
309,700
409,500
28,200
Total cash
218,800
309,700
409,500
28,200
Net receivables
23,400
27,500
47,000
32,100
Inventory
36,200
34,300
-
-
Total current assets
349,600
546,600
552,800
612,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,900
5,200
9,000
13,300
Net property, plant and equipment
10,900
5,200
9,000
13,300
Total non-current assets
4,186,800
4,367,300
5,353,500
6,702,900
Total assets
4,536,400
4,913,900
5,906,300
7,315,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,100
0
115,000
-
Accounts payable
168,300
179,400
19,200
13,100
Total current liabilities
185,100
180,000
323,600
218,800
Non-current liabilities
Long-term debt
1,646,400
1,834,800
2,143,700
2,504,900
Deferred tax liabilities
400
400
400
400
Deferred revenues
11,100
9,500
-
-
Total non-current liabilities
1,764,900
1,987,900
2,373,800
2,719,400
Total liabilities
1,950,000
2,167,900
2,697,400
2,938,200
Stockholders' equity
Common stock
250,100
221,000
202,900
191,600
Retained earnings
646,000
243,500
663,000
2,433,200
Total stockholders' equity
2,586,400
2,745,900
3,208,800
4,377,000
Total liabilities and stockholders' equity
4,536,400
4,913,900
5,906,300
7,315,400