Samuel Heath & Sons plc (AIM: HSM)
London
· Delayed Price · Currency is GBP · Price in GBX410.00
-5.00 (-1.20%)
Nov 11, 2024, 4:35 PM GMT+1
Samuel Heath & Sons Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.68 | 1.68 | 2.72 | 4.41 | 3.68 | 3.02 | Upgrade
|
| Cash & Short-Term Investments | 1.68 | 1.68 | 2.72 | 4.41 | 3.68 | 3.02 | Upgrade
|
| Cash Growth | -38.02% | -38.02% | -38.39% | 19.77% | 22.08% | -4.35% | Upgrade
|
| Accounts Receivable | 1.64 | 1.64 | 1.2 | 1.41 | 1.73 | 2.06 | Upgrade
|
| Other Receivables | - | - | 0.04 | - | 0.03 | - | Upgrade
|
| Receivables | 1.64 | 1.64 | 1.24 | 1.41 | 1.75 | 2.06 | Upgrade
|
| Inventory | 4.84 | 4.84 | 4.39 | 3.92 | 3.68 | 4.23 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.43 | 0.43 | 0.43 | 0.38 | 0.31 | Upgrade
|
| Total Current Assets | 8.6 | 8.6 | 8.77 | 10.16 | 9.5 | 9.62 | Upgrade
|
| Property, Plant & Equipment | 4.73 | 4.73 | 4.75 | 3.67 | 3.41 | 3.64 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.11 | 0.11 | 0.07 | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.43 | 0.74 | 0.89 | Upgrade
|
| Long-Term Deferred Charges | 0.8 | 0.8 | 0.59 | 0.37 | 0.14 | 0.15 | Upgrade
|
| Other Long-Term Assets | 0.77 | 0.77 | - | - | - | - | Upgrade
|
| Total Assets | 15.01 | 15.01 | 14.22 | 14.7 | 13.84 | 14.29 | Upgrade
|
| Accounts Payable | 1.02 | 1.02 | 0.81 | 1.03 | 0.82 | 0.97 | Upgrade
|
| Accrued Expenses | 0.97 | 0.97 | 0.83 | 0.95 | 0.95 | 0.9 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | - | 0.08 | Upgrade
|
| Total Current Liabilities | 2.05 | 2.05 | 1.71 | 2.06 | 1.82 | 2.01 | Upgrade
|
| Long-Term Leases | 0.03 | 0.03 | 0.06 | 0.13 | - | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.76 | 0.76 | 0.72 | - | - | - | Upgrade
|
| Total Liabilities | 2.83 | 2.83 | 3.02 | 7.02 | 8.22 | 8.63 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Retained Earnings | 10.67 | 10.67 | 9.61 | 6.13 | 3.99 | 3.95 | Upgrade
|
| Comprehensive Income & Other | 1.26 | 1.26 | 1.33 | 1.3 | 1.38 | 1.46 | Upgrade
|
| Shareholders' Equity | 12.18 | 12.18 | 11.19 | 7.68 | 5.62 | 5.66 | Upgrade
|
| Total Liabilities & Equity | 15.01 | 15.01 | 14.22 | 14.7 | 13.84 | 14.29 | Upgrade
|
| Total Debt | 0.09 | 0.09 | 0.12 | 0.19 | 0.06 | 0.1 | Upgrade
|
| Net Cash (Debt) | 1.6 | 1.6 | 2.6 | 4.22 | 3.63 | 2.91 | Upgrade
|
| Net Cash Growth | -38.48% | -38.48% | -38.40% | 16.32% | 24.55% | -7.64% | Upgrade
|
| Net Cash Per Share | 0.63 | 0.63 | 1.03 | 1.66 | 1.43 | 1.15 | Upgrade
|
| Filing Date Shares Outstanding | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade
|
| Total Common Shares Outstanding | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade
|
| Working Capital | 6.55 | 6.55 | 7.06 | 8.11 | 7.67 | 7.61 | Upgrade
|
| Book Value Per Share | 4.80 | 4.80 | 4.42 | 3.03 | 2.22 | 2.23 | Upgrade
|
| Tangible Book Value | 12.07 | 12.07 | 11.09 | 7.6 | 5.57 | 5.66 | Upgrade
|
| Tangible Book Value Per Share | 4.76 | 4.76 | 4.37 | 3.00 | 2.20 | 2.23 | Upgrade
|
| Land | 2.72 | 2.72 | 2.67 | 2.34 | 2.34 | 0.83 | Upgrade
|
| Buildings | - | - | - | - | - | 1.51 | Upgrade
|
| Machinery | 10.28 | 10.28 | 9.84 | 9.4 | 9.01 | 9.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.