Hansa Investment Company Limited Price (HANA.L)

Stock Price

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High: Year High

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Shares Outstanding

120,000,000

(0.1867)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Hansa Investment Company Limited

Currency: GBp

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 57.00k 84.00k 241.00k 6.09M 251.00k 12.45M 1.82M 8.30M 137.00k 126.00k 13.25M 9.04M 5.03M 4.06M 1.10M 2.47M 1.07M 2.83M 3.04M 13.99M 4.35M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.18M 0.00 0.00 0.00 0.00
Net Receivables 212.00k 492.00k 930.00k 737.00k 2.40M 1.15M 631.00k 281.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -438,999.00 -3,672,999.00 -9,357,999.00 0.00 -4,105,999.00 0.00 -183,999.00 -2,420,000.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272.00k 878.00k 3.67M 9.54M 253.00k 4.31M 55.00k 1.12M 2.50M 177.00k 201.00k 128.00k 1.46M
Total Current Assets 269.00k 576.00k 1.17M 6.83M 2.65M 13.60M 2.46M 8.58M 431.00k 565.00k 16.92M 18.21M 5.03M 6.46M 1.10M 3.59M 3.57M 3.01M 3.24M 14.12M 5.82M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 105.67M 142.69M 202.10M 243.64M 235.37M 139.03M 216.31M 266.44M 270.94M 262.40M 283.09M 255.26M 251.25M 300.30M 322.95M 335.79M 273.26M 368.45M 379.99M 353.26M 449.15M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -105,674,000.00 -142,691,000.00 -202,099,000.00 -243,641,000.00 -235,366,000.00 -139,027,000.00 -216,309,000.00 -266,435,000.00 -270,944,000.00 -262,403,000.00 -283,089,000.00 -255,264,000.00 -251,254,000.00 -300,300,000.00 -322,951,000.00 -335,791,000.00 3.18M -368,447,000.00 -379,986,000.00 -353,262,000.00 0.00
Total Non-Current Assets 105.67M 142.69M 202.10M 243.64M 235.37M 139.03M 216.31M 266.44M 270.94M 262.40M 283.09M 255.26M 251.25M 300.30M 322.95M 335.79M 276.44M 368.45M 379.99M 353.26M 449.15M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 186.00k 253.00k 1.71M 55.00k 0.00 -3,179,000.00 0.00 0.00 0.00 0.00
Total Assets 105.94M

+0%

143.27M

+35%

203.27M

+42%

250.47M

+23%

238.02M

-5%

152.63M

-36%

218.76M

+43%

275.01M

+26%

271.38M

-1%

262.97M

-3%

300.01M

+14%

273.66M

-9%

256.54M

-6%

308.47M

+20%

324.11M

+5%

339.38M

+5%

276.83M

-18%

371.46M

+34%

383.23M

+3%

367.38M

-4%

454.97M

+24%

Liabilities
Current Liabilities
Account Payables 3.50M 3.22M 6.90M 1.00M 16.14M 223.00k 3.75M 10.90M 3.17M 0.00 281.00k 0.00 0.00 0.00 0.00 694.00k 534.00k 388.00k 368.00k 412.00k 0.00
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 629.00k 629.00k 629.00k 629.00k 0.00 3.18M 3.18M 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 260.00k 0.00 0.00 0.00 0.00 0.00 -629,000.00 -3,179,000.00 -3,179,000.00 0.00 0.00 0.00
Other Current Liabilities -3,503,000.00 -3,220,000.00 -6,895,000.00 -1,003,000.00 -16,137,000.00 -223,000.00 -3,750,000.00 -10,898,000.00 -3,168,000.00 0.00 -281,000.00 -629,000.00 -629,000.00 -629,000.00 378.00k 1.34M -3,713,000.00 -3,567,000.00 -368,000.00 -412,000.00 421.00k
Total Current Liabilities 3.50M 3.22M 6.90M 1.00M 16.14M 223.00k 3.75M 10.90M 3.17M 3.06M 12.60M 997.00k 960.00k 985.00k 1.01M 2.03M 3.71M 3.57M 368.00k 412.00k 421.00k
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.80M 0.00 0.00 0.00 0.00 0.00 0.00 3.18M 3.18M 0.00 0.00 0.00
Other Liabilities 3.50M 3.22M 6.90M 1.00M 16.14M 223.00k 3.75M 10.90M 3.17M -2,800,000.00 12.60M 369.00k 960.00k 985.00k 1.01M 2.03M -6,358,000.00 -3,179,000.00 368.00k 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 3.50M

+0%

3.22M

-8%

6.90M

+114%

1.00M

-85%

16.14M

+1,509%

223.00k

-99%

3.75M

+1,582%

10.90M

+191%

3.17M

-71%

3.06M

-3%

12.60M

+312%

369.00k

-97%

960.00k

+160%

985.00k

+3%

1.01M

+2%

2.03M

+102%

534.00k

-74%

3.57M

+568%

368.00k

-90%

412.00k

+12%

421.00k

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 337.05M 276.30M 367.89M 382.86M 366.97M 0.00
Common Stock 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M 1.20M
Retained Earnings 0.00 0.00 194.88M 247.97M 220.38M 150.91M 0.00 0.00 0.00 258.41M 285.91M 271.79M 254.08M 305.98M 321.60M 335.85M -52,840,000.00 40.67M 56.90M 41.97M 130.51M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 101.24M 138.85M 300.00k 300.00k 300.00k 300.00k 213.81M 262.91M 267.01M 300.00k 300.00k 300.00k 300.00k 300.00k 300.00k -337,050,000.00 327.94M 326.02M 324.76M 323.80M 322.84M
Total Stockholders Equity 102.44M 140.05M 196.38M 249.47M 221.88M 152.41M 215.01M 264.11M 268.21M 259.91M 287.41M 273.29M 255.58M 307.48M 323.10M 337.35M 276.30M 367.89M 382.86M 366.97M 454.55M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 102.44M

+0%

140.05M

+37%

196.38M

+40%

249.47M

+27%

221.88M

-11%

152.41M

-31%

215.01M

+41%

264.11M

+23%

268.21M

+2%

259.91M

-3%

287.41M

+11%

273.29M

-5%

255.58M

-6%

307.48M

+20%

323.10M

+5%

337.35M

+4%

276.30M

-18%

367.89M

+33%

382.86M

+4%

366.97M

-4%

454.55M

+24%

Total Liabilities And Total Equity 105.94M

+0%

143.27M

+35%

203.27M

+42%

250.47M

+23%

238.02M

-5%

152.63M

-36%

218.76M

+43%

275.01M

+26%

271.38M

-1%

262.97M

-3%

300.01M

+14%

273.66M

-9%

256.54M

-6%

308.47M

+20%

324.11M

+5%

339.38M

+5%

276.83M

-18%

371.46M

+34%

383.23M

+3%

367.38M

-4%

454.97M

+24%

Additional Metrics
Total Investments 105.67M

+0%

142.69M

+35%

202.10M

+42%

243.64M

+21%

235.37M

-3%

139.03M

-41%

216.31M

+56%

266.44M

+23%

270.94M

+2%

262.40M

-3%

283.09M

+8%

255.26M

-10%

251.25M

-2%

300.30M

+20%

322.95M

+8%

335.79M

+4%

276.44M

-18%

368.45M

+33%

379.99M

+3%

353.26M

-7%

449.15M

+27%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.80M

+0%

0.00

+0%

629.00k

+0%

629.00k

+0%

629.00k

+0%

629.00k

+0%

629.00k

+0%

3.18M

+405%

3.18M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -57,000.00 -84,000.00 -241,000.00 -6,091,000.00 -251,000.00 -12,452,000.00 -1,824,000.00 -8,295,000.00 -137,000.00 2.67M -13,250,000.00 -8,410,000.00 -4,399,000.00 -3,430,000.00 -473,000.00 -1,845,000.00 2.11M 346.00k -3,043,000.00 -13,987,000.00 -4,352,000.00
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