Hansard Global
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hansard Global's balance sheet done over the years? Its assets were worth $1,367,300,000 last year, which is more than in the previous period. 98% of Hansard Global’s total assets is currently financed by debt. Its liabilities reached the amount of $1,346,500,000, which means an increase by 4% compared compared to last year.

Debt to Assets

Hansard Global plc (LSE:HSD.L): Debt to assets
2011 1427900000 1.37B 96.32%
2012 1229800000 1.18B 96.35%
2015 1108400000 1.06B 96.38%
2016 1117500000 1.08B 96.76%
2018 1227200000 1.19B 97.68%
2019 1273100000 1.24B 97.86%
2020 1280000000 1.25B 97.98%
2021 1429800000 1.40B 98.27%
2022 1311200000 1.28B 98.31%
2024 1367300000 1.34B 98.48%

HSD.L Balance Sheet (2011 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014 2012 2011
Assets
Current assets:
Cash and cash equivalents
47.9M58.9M56.7M39.6M40.2M53.6M60.9M65.4M43.7M59.3M
Short term investments
88.2M99.7M84.2M126.6M110.2M97.6M120.2M93.3M00
Net receivables
5.1M3.1M1.5M4M3.5M2.7M1.5M1.6M00
Inventory
-16.7M-1.00B-1.14B-976.8M-1.10B-1.05B-940.3M-924M00
Other current assets
17.9M16.5M14.5M16.6M4.7M2.1M2.9M2.6M2M12.9M
Total current assets
1.22B175.1M155.4M182.8M155.1M156M185.5M162.9M45.7M72.2M
Non-current assets:
Property, Plant and Equipment
2.6M2.7M3.3M3.6M700K1.5M300K1.3M1.1M900K
Goodwill
0000000000
Intangible assets
23.2M13.4M9.2M5.9M3M500K100K200K00
Long term investments
998.8M910M1.06B850.2M886.1M858.3M699.9M737.4M00
Other non-current assets
188.7M-16.1M-12.5M-9.5M-3.7M211.4M231.1M206.8M1.18B1.29B
Total non-current assets
1.21B1.13B1.27B1.09B1.11B1.07B931.3M945.5M1.18B1.35B
Total assets
1.36B1.31B1.42B1.28B1.27B1.22B1.11B1.10B1.22B1.42B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
014.8M-400K13M13M00000
Short term debt
200K300K500K400K-13M00000
Total current liabilities
104.9M96.5M89.6M82.9M33M32.4M27.3M23.6M151.1M145.7M
Non-current liabilities:
Long term debt
2.5M2M2.2M2.6M000000
Deferred tax
0000000000
Other non-current liabilities
1.23B200K1.18B1.04B1.07B992.5M885.70M880.4M1.03B1.22B
Total non-current liabilities
1.24B1.19B1.31B1.17B1.21B1.16B1.05B1.04B1.03B1.22B
Total liabilities
1.34B1.28B1.40B1.25B1.24B1.19B1.08B1.06B1.18B1.37B
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