Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
183.19
182.46
161.90
107.59
78.96
71.46
Shareholder's Funds
183.19
182.46
161.90
107.59
78.96
71.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
99.11
96.94
87.48
217.49
179.86
227.47
Secured Loans
99.11
96.94
87.48
217.49
179.86
227.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.83
-7.40
-2.26
0.26
0.34
-1.33
Other Long Term Liabilities
56.76
60.27
76.51
92.64
44.04
44.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.75
17.05
19.11
26.21
32.47
34.05
Total Non-Current Liabilities
135.77
138.86
144.68
271.74
218.54
252.85
Current Liabilities
Trade Payables
50.41
41.69
43.06
23.96
33.84
43.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.75
17.05
19.11
26.21
32.47
34.05
Total Current Liabilities
110.23
111.20
103.02
107.67
79.53
114.24
Total Liabilities
429.18
432.53
409.60
487.00
377.03
438.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
290.54
290.56
290.12
346.76
320.23
296.97
Less: Accumulated Depreciation
145.54
150.97
154.20
194.89
218.38
187.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.99
139.59
135.92
151.86
101.85
109.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.01
0.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
46.72
Total Non-Current Assets
299.99
294.97
285.97
310.36
262.24
322.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.82
3.78
2.68
3.18
3.73
4.33
Sundry Debtors
67.48
68.41
66.76
61.06
68.31
74.21
Cash and Bank
31.93
47.71
42.27
97.57
22.66
17.83
Other Current Assets
122.87
134.54
118.08
173.67
104.29
109.15
Short Term Loans and Advances
19.63
14.64
6.36
11.86
9.59
12.78
Total Current Assets
129.19
137.56
123.63
176.64
114.79
116.15
Net Current Assets (Including Current Investments)
18.97
26.36
20.61
68.97
35.26
1.90
Total Current Assets Excluding Current Investments
129.19
137.56
123.63
176.64
114.79
116.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
429.18
432.53
409.60
487.00
377.03
438.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
99.11
96.94
87.48
217.49
179.86
227.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 0.55% vs 15.29% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -5.82% vs -21.23% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 3.87% vs 2.70% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -6.08% vs 11.27% in Dec 2022
Compare Balance Sheet Results of HSS Hire Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
183.19
202.82
-19.63
-9.68%
Shareholder's Funds
183.19
202.82
-19.63
-9.68%
Minority Interest
0
0.01
-0.01
-100.00%
Long-Term Borrowings
99.11
534.29
-435.18
-81.45%
Secured Loans
99.11
534.29
-435.18
-81.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.83
26.93
-28.76
-106.80%
Other Long Term Liabilities
56.76
101.13
-44.37
-43.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.75
57.96
-44.21
-76.28%
Total Non-Current Liabilities
135.77
595.89
-460.12
-77.22%
Current Liabilities
Trade Payables
50.41
0.35
50.06
14,302.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.75
57.96
-44.21
-76.28%
Total Current Liabilities
110.23
104.94
5.29
5.04%
Total Liabilities
429.18
903.66
-474.48
-52.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
290.54
902.33
-611.79
-67.80%
Less: Accumulated Depreciation
145.54
275.97
-130.43
-47.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
144.99
626.37
-481.38
-76.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
106.16
-106.16
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
23.39
-23.39
-100.00%
Total Non-Current Assets
299.99
757.42
-457.43
-60.39%
Current Assets Loans & Advances
Current Investments
0
8.50
-8.50
-100.00%
Inventories
3.82
0
3.82
0.00%
Sundry Debtors
67.48
7.74
59.74
771.83%
Cash and Bank
31.93
93.30
-61.37
-65.78%
Other Current Assets
122.87
136.81
-13.94
-10.19%
Short Term Loans and Advances
19.63
27.27
-7.64
-28.02%
Total Current Assets
129.19
146.24
-17.05
-11.66%
Net Current Assets (Including Current Investments)
18.97
41.30
-22.33
-54.07%
Total Current Assets Excluding Current Investments
129.19
146.24
-17.05
-11.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
429.18
903.66
-474.48
-52.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
99.11
534.29
-435.18
-81.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 79.02 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.55% vs 15.29% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.76 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.82% vs -21.23% in Dec 2022
Annual - Fixed Assets
Fixed Assets 144.99 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 3.87% vs 2.70% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 129.19 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.08% vs 11.27% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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