Haydale plc (AIM:HAYD)

Haydale Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.36	1.68	1.72	1.38	1.19	1.64
Cash & Short-Term Investments	3.36	1.68	1.72	1.38	1.19	1.64
Cash Growth	69.13%	-2.15%	24.60%	16.19%	-27.86%	99.76%
Accounts Receivable	0.93	0.33	1.09	0.56	0.67	0.72
Other Receivables	0.48	0.26	0.38	0.59	0.66	0.66
Receivables	1.41	0.59	1.47	1.16	1.33	1.38
Inventory	1.43	0.38	1.67	1.73	1.52	1.33
Prepaid Expenses	-	0.2	0.25	0.23	0.36	0.23
Other Current Assets	-	-	-	0.03	0.05	0.07
Total Current Assets	6.2	2.85	5.1	4.53	4.44	4.65
Property, Plant & Equipment	0.99	0.69	4.87	5.92	7.58	6.62
Goodwill	8.54	-	-	1.06	1.13	1.34
Other Intangible Assets	4.12	-	-	0.25	0.35	0.38
Long-Term Deferred Charges	-	0.83	1.34	1.14	0.96	0.79
Total Assets	19.84	4.37	11.31	12.89	14.46	13.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	2.5	0.35	0.7	0.79	1.18	0.68
Accrued Expenses	-	0.45	0.92	0.57	0.48	0.58
Current Portion of Long-Term Debt	0.46	0.16	0.01	0.01	0.01	0.89
Current Portion of Leases	-	0.09	0.45	0.47	0.48	0.37
Current Income Taxes Payable	-	0.03	0.12	0.07	0.06	0.1
Current Unearned Revenue	0.33	0.17	0.18	0.1	0.07	0.18
Total Current Liabilities	3.29	1.25	2.38	2.01	2.28	2.78
Long-Term Debt	0.81	1.66	1.39	1.36	1.34	0.84
Long-Term Leases	0.23	0.16	1.56	1.96	2.44	2.37
Pension & Post-Retirement Benefits	-	-	0.3	0.58	1.36	1.03
Long-Term Deferred Tax Liabilities	0.83	-	-	-	-	-
Total Liabilities	5.16	3.06	5.63	5.92	7.42	7.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	17.33	16.98	16.73	15.72	10.21	8.51
Additional Paid-In Capital	54.44	39.6	35.37	31.91	31.91	28.82
Retained Earnings	-57.94	-55.41	-46.54	-41.14	-35.3	-30.43
Comprehensive Income & Other	0.85	0.13	0.11	0.48	0.23	-0.14
Total Common Equity	14.68	1.3	5.68	6.97	7.05	6.76
Shareholders' Equity	14.68	1.3	5.68	6.97	7.05	6.76
Total Liabilities & Equity	19.84	4.37	11.31	12.89	14.46	13.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	1.5	2.06	3.42	3.81	4.27	4.46
Net Cash (Debt)	1.86	-0.38	-1.7	-2.43	-3.09	-2.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	7,775	4,323	1,798	785.85	510.34	425.28
Total Common Shares Outstanding	7,775	4,323	1,798	785.85	510.34	425.28
Working Capital	2.91	1.6	2.72	2.51	2.16	1.86
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.02
Tangible Book Value	2.02	1.3	5.68	5.66	5.57	5.03
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Machinery	-	3.28	9.14	9.21	5.07	7.75

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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