Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
49.60
183.19
182.46
161.90
107.59
78.96
Shareholder's Funds
49.60
183.19
182.46
161.90
107.59
78.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
81.52
99.11
96.94
87.48
217.49
179.86
Secured Loans
81.52
99.11
96.94
87.48
217.49
179.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.32
-1.83
-7.40
-2.26
0.26
0.34
Other Long Term Liabilities
45.48
56.76
60.27
76.51
92.64
44.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.52
13.75
17.05
19.11
26.21
32.47
Total Non-Current Liabilities
109.63
135.77
138.86
144.68
271.74
218.54
Current Liabilities
Trade Payables
50.34
50.41
41.69
43.06
23.96
33.84
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
4.52
13.75
17.05
19.11
26.21
32.47
Total Current Liabilities
114.91
110.23
111.20
103.02
107.67
79.53
Total Liabilities
274.13
429.18
432.53
409.60
487.00
377.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
189.63
290.54
290.56
290.12
346.76
320.23
Less: Accumulated Depreciation
122.89
145.54
150.97
154.20
194.89
218.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.74
144.99
139.59
135.92
151.86
101.85
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
0.00
0.01
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
0.00
Total Non-Current Assets
142.21
299.99
294.97
285.97
310.36
262.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.02
3.82
3.78
2.68
3.18
3.73
Sundry Debtors
56.60
67.48
68.41
66.76
61.06
68.31
Cash and Bank
23.91
31.93
47.71
42.27
97.57
22.66
Other Current Assets
92.15
122.87
134.54
118.08
173.67
104.29
Short Term Loans and Advances
8.62
19.63
14.64
6.36
11.86
9.59
Total Current Assets
131.92
129.19
137.56
123.63
176.64
114.79
Net Current Assets (Including Current Investments)
17.02
18.97
26.36
20.61
68.97
35.26
Total Current Assets Excluding Current Investments
131.92
129.19
137.56
123.63
176.64
114.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
274.13
429.18
432.53
409.60
487.00
377.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
81.52
99.11
96.94
87.48
217.49
179.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
49.60
177.94
-128.34
-72.13%
Shareholder's Funds
49.60
177.94
-128.34
-72.13%
Minority Interest
0
0.01
-0.01
-100.00%
Long-Term Borrowings
81.52
476.24
-394.72
-82.88%
Secured Loans
81.52
476.24
-394.72
-82.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.32
23.09
-24.41
-105.72%
Other Long Term Liabilities
45.48
62.01
-16.53
-26.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.52
22.88
-18.36
-80.24%
Total Non-Current Liabilities
109.63
486.91
-377.28
-77.48%
Current Liabilities
Trade Payables
50.34
0.25
50.09
20,036.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.52
22.88
-18.36
-80.24%
Total Current Liabilities
114.91
139.27
-24.36
-17.49%
Total Liabilities
274.13
804.13
-530.00
-65.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
189.63
761.99
-572.36
-75.11%
Less: Accumulated Depreciation
122.89
232.12
-109.23
-47.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66.74
529.86
-463.12
-87.40%
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
75.71
-75.71
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
16.82
-16.82
-100.00%
Total Non-Current Assets
142.21
623.78
-481.57
-77.20%
Current Assets Loans & Advances
Current Investments
0
32.08
-32.08
-100.00%
Inventories
3.02
0
3.02
0.00%
Sundry Debtors
56.60
5.81
50.79
874.18%
Cash and Bank
23.91
69.42
-45.51
-65.56%
Other Current Assets
92.15
109.67
-17.52
-15.98%
Short Term Loans and Advances
8.62
2.35
6.27
266.81%
Total Current Assets
131.92
180.35
-48.43
-26.85%
Net Current Assets (Including Current Investments)
17.02
41.07
-24.05
-58.56%
Total Current Assets Excluding Current Investments
131.92
180.35
-48.43
-26.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
274.13
804.13
-530.00
-65.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
81.52
476.24
-394.72
-82.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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