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Hargreave Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Turnover | 2.45 | 2.85 | 2.62 | 0.97 | 0.89 |
| Operating Profit / Loss | 0.82 | 0.72 | 0.86 | -0.95 | -0.86 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.82 | 0.72 | 0.86 | -0.95 | -0.86 |
| Post Tax Profit | 0.82 | 0.72 | 0.86 | -0.95 | -0.86 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.22p | 0.20p | 0.27p | -0.36p | -0.39p |
| Earnings per Share (Diluted) | 0.22p | 0.20p | 0.27p | -0.36p | -0.39p |
| Earnings per Share (Adjusted) | 0.22p | 0.20p | 0.27p | -0.36p | -0.39p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.22p | 0.20p | 0.27p | -0.36p | -0.39p |
| Earnings per Share (Diluted) | 0.22p | 0.20p | 0.27p | -0.36p | -0.39p |
| Earnings per Share (Adjusted) | 0.22p | 0.20p | 0.27p | -0.36p | -0.39p |
| Dividend per Share | 3.75p | 5.25p | 2.50p | 5.00p | 7.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 118.54 | 134.28 | 132.12 | 119.19 | 202.80 |
| Total Fixed Assets | 118.54 | 134.28 | 132.12 | 119.19 | 202.80 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.31 | 1.05 | 1.48 | 0.41 | 0.33 |
| Cash at Bank and in Hand | 5.38 | 4.77 | 11.11 | n/a | 27.02 |
| Total Assets | 135.86 | 148.94 | 152.83 | 161.51 | 230.15 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.82 | 0.93 | 0.91 | 1.00 | 1.18 |
| Net Current Assets | 16.50 | 13.73 | 19.80 | 41.32 | 26.16 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 135.04 | 148.01 | 151.92 | 160.51 | 228.96 |
| Capital and Reserves | |||||
| Called Up Share Capital | 3.70 | 3.65 | 3.28 | 2.67 | 2.28 |
| Share Premium Account | 28.21 | 21.22 | 0.29 | 93.66 | 53.80 |
| Other Reserves | 103.83 | 124.66 | 150.60 | 67.29 | 175.04 |
| Shareholders Funds | 135.04 | 148.01 | 151.92 | 160.51 | 228.96 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | 33.41% | 25.38% | 33.07% | -97.74% | -96.64% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.06 | 0.05 | 0.05 | -0.05 | -0.08 |
| Dividend Yield | 11.60 | 10.30 | 11.60 | 10.60 | 5.30 |
| PE Ratio | 156.40 | 195.00 | 159.30 | n/a | n/a |
| PEG | n/a | n/a | 4.60 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | 25.00% | 33.00% | n/a% |
| Net Asset Value per Share | 36.72p | 40.24p | 41.31p | 43.64p | 85.26p |