Hss Hire Group Plc HSS Balance Sheet

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Hss Hire Group Plc (HSS)
Hss Hire Group Plc (HSS) Financials

Hss Hire Group Plc (HSS)

5.94

-0.23

(-3.73%)

Closed November 27 10:30AM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 29 2023	2016	2017	2018	2019	2020	2022	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Total Assets	484.86M	429.46M	438.55M	377.03M	487M	409.6M	432.53M	429.18M
Total Current Assets	126.85M	104.17M	127.47M	114.79M	176.64M	123.63M	137.56M	129.2M
Cash and Equivalents	15.21M	2.15M	19.91M	22.66M	97.57M	42.27M	47.71M	31.93M
Total Non-Current Assets	153.39M	73.57M	71.46M	78.96M	107.59M	161.9M	182.46M	183.19M
Total Liabilities	331.48M	355.88M	367.09M	298.07M	379.41M	247.7M	250.06M	246M
Total Current Liabilities	162.08M	168.23M	114.24M	79.53M	107.67M	103.02M	111.2M	110.23M
Total Non-Current Liabilities	319.87M	336M	470.48M	404.27M	517.02M	270.1M	260.56M	257.61M
Total Equity	153.39M	73.57M	71.46M	78.96M	107.59M	161.9M	182.46M	183.19M
Common Equity	1.7M	1.7M	1.7M	1.7M	6.97M	7.05M	7.05M	7.05M
Retained Earnings	53.58M	-26.34M	-30.73M	-22.31M	-45.44M	12.27M	32.5M	33.46M

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