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
84.23
100.12
118.97
126.91
102.10
101.59
Shareholder's Funds
84.23
100.12
118.97
126.91
102.10
101.59
Minority Interest
53.55
31.14
7.03
7.15
2.76
0.96
Long-Term Borrowings
149.01
107.46
52.99
17.63
36.94
47.84
Secured Loans
149.01
107.46
52.99
17.63
36.94
47.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.38
-7.96
-2.86
-0.50
0.00
0.00
Other Long Term Liabilities
78.7
59.49
46.45
22.49
14
10.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.85
22.55
15.98
11.80
11.23
10.63
Total Non-Current Liabilities
130.19
119.21
92.09
22.49
21.66
42.68
Current Liabilities
Trade Payables
53.62
17.06
9.75
13.67
11.93
15.77
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
28.85
22.55
15.98
11.80
11.23
10.63
Total Current Liabilities
202.79
117.31
43.77
57.46
70.65
59.06
Total Liabilities
470.75
367.78
261.85
214.01
197.16
204.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
431.43
304.20
216.46
180.47
147.97
130.39
Less: Accumulated Depreciation
132.14
113.09
83.14
60.46
40.28
19.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
299.29
191.11
133.32
120.01
107.70
110.49
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
22.95
1.38
2.70
5.78
4.68
1.20
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
420.50
308.35
206.45
181.72
168.35
166.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.56
13.09
9.71
14.89
13.65
10.84
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
11.96
3.24
27.12
8.10
6.44
16.90
Other Current Assets
48.66
59.43
55.40
32.29
28.81
38.20
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
50.26
59.43
55.40
32.29
28.81
38.20
Net Current Assets (Including Current Investments)
-152.53
-57.87
11.63
-25.16
-41.84
-20.86
Total Current Assets Excluding Current Investments
50.26
59.43
55.40
32.29
28.81
38.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
470.75
367.78
261.85
214.01
197.16
204.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
149.01
107.46
52.99
17.63
36.94
47.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -13.80% vs 30.85% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 32.29% vs 28.07% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 56.61% vs 43.35% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 1,563.04% vs -48.89% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -15.43% vs 7.27% in Dec 2022
Compare Balance Sheet Results of Hummingbird Resources 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
84.23
53.79
30.44
56.59%
Shareholder's Funds
84.23
53.79
30.44
56.59%
Minority Interest
53.55
0
53.55
0.00%
Long-Term Borrowings
149.01
17.82
131.19
736.20%
Secured Loans
149.01
17.82
131.19
736.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.38
13.16
-16.54
-125.68%
Other Long Term Liabilities
78.70
43.60
35.10
80.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.85
15.03
13.82
91.95%
Total Non-Current Liabilities
130.19
46.06
84.13
182.65%
Current Liabilities
Trade Payables
53.62
4.39
49.23
1,121.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.85
15.03
13.82
91.95%
Total Current Liabilities
202.79
31.09
171.70
552.27%
Total Liabilities
470.75
130.94
339.81
259.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
431.43
243.64
187.79
77.08%
Less: Accumulated Depreciation
132.14
185.12
-52.98
-28.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
299.29
58.52
240.77
411.43%
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
22.95
0.59
22.36
3,789.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.56
-4.56
-100.00%
Total Non-Current Assets
420.50
96.70
323.80
334.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.56
19.75
-7.19
-36.41%
Sundry Debtors
0
0.04
-0.04
-100.00%
Cash and Bank
11.96
5.50
6.46
117.45%
Other Current Assets
48.66
33.31
15.35
46.08%
Short Term Loans and Advances
0
8.03
-8.03
-100.00%
Total Current Assets
50.26
34.24
16.02
46.79%
Net Current Assets (Including Current Investments)
-152.53
3.15
-155.68
-4,942.22%
Total Current Assets Excluding Current Investments
50.26
34.24
16.02
46.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
470.75
130.94
339.81
259.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
149.01
17.82
131.19
736.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 51.48 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.80% vs 30.85% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 78.70 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 32.29% vs 28.07% in Dec 2022
Annual - Fixed Assets
Fixed Assets 299.29 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 56.61% vs 43.35% in Dec 2022
Annual - Investments
Investments 22.95 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1,563.04% vs -48.89% in Dec 2022
Annual - Current Assets
Current Assets 50.26 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -15.43% vs 7.27% in Dec 2022
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