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Hammerson Plc (HMSNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.33250.0000 (0.00%)
At close: 09:36AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
472,300
218,800
315,100
409,500
Total Cash
472,300
218,800
315,100
409,500
Net Receivables
27,600
23,400
27,500
47,000
Inventory
0
36,200
34,300
0
Other Current Assets
-
-
-71,400
-
Total Current Assets
553,800
349,600
475,200
552,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,800
10,900
5,200
9,000
Net property, plant and equipment
4,800
10,900
5,200
9,000
Total non-current assets
3,774,000
4,186,800
4,367,300
5,353,500
Total Assets
4,327,800
4,536,400
4,913,900
5,906,300
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
108,600
0
0
115,000
Accounts Payable
14,300
22,700
17,000
19,200
Total Current Liabilities
241,100
185,100
180,000
323,600
Non-current liabilities
Long Term Debt
1,515,900
1,646,400
1,834,800
2,143,700
Deferred taxes liabilities
400
400
400
400
Deferred revenues
11,100
11,100
9,500
13,600
Total non-current liabilities
1,624,100
1,764,900
1,987,900
2,373,800
Total Liabilities
1,865,200
1,950,000
2,167,900
2,697,400
Stockholders' Equity
Common Stock
250,100
250,100
221,000
202,900
Retained Earnings
549,700
646,000
243,500
663,000
Total stockholders' equity
2,462,600
2,586,400
2,745,900
3,208,800
Total liabilities and stockholders' equity
4,327,800
4,536,400
4,913,900
5,906,300