HSS — HSS Hire Balance Sheet

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Annual balance sheet for HSS Hire, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 28th	2020 December 26th	2022 December 31st	2022 January 1st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	22.7	97.6	47.7	42.3	31.9
Net Total Accounts Receivable
Net Total Receivables	77.9	72.9	83.1	73.1	87.1
Total Inventory
Prepaid Expenses
Total Current Assets	115	177	138	124	129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	152	140	136	145
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	377	487	433	410	429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.5	108	111	103	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	298	379	250	248	246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79	108	182	162	183
Total Liabilities & Shareholders' Equity	377	487	433	410	429
Total Common Shares Outstanding