Samuel Heath & Sons plc (AIM:HSM)

Samuel Heath & Sons Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.62	2.17	1.68	2.72	4.41	3.68
Cash & Short-Term Investments	2.62	2.17	1.68	2.72	4.41	3.68
Cash Growth	20.93%	28.80%	-38.02%	-38.39%	19.77%	22.08%
Accounts Receivable	2.01	1.95	2.07	1.63	1.84	2.11
Inventory	4.41	4.62	4.84	4.39	3.92	3.68
Other Current Assets	0.06	0.09	-	0.04	-	0.03
Total Current Assets	9.1	8.84	8.6	8.77	10.16	9.5
Net Property, Plant & Equipment	4.51	4.76	4.73	4.75	3.67	3.41
Other Intangible Assets	1.1	1.06	0.91	0.69	0.44	0.19
Other Long-Term Assets	0.53	0.62	0.77	-	0.43	0.74
Total Assets	15.23	15.27	15.01	14.22	14.7	13.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	1.59	1.81	1.99	1.64	1.98	1.77
Accrued Expenses	-	-	-	-	0.01	-
Current Portion of Leases	0.08	0.07	0.06	0.06	0.06	0.06
Total Current Liabilities	1.67	1.89	2.05	1.71	2.06	1.82
Long-Term Leases	0.09	0.13	0.03	0.06	0.13	-
Other Long-Term Liabilities	0.95	0.95	0.76	1.26	4.84	6.4
Total Long-Term Liabilities	1.04	1.08	0.78	1.32	4.97	6.4
Total Liabilities	2.71	2.96	2.83	3.02	7.02	8.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	0.25	0.25	0.25	0.25	0.25	0.25
Additional Paid-in Capital	0.11	0.11	0.11	0.11	0.11	0.11
Accumulated Other Comprehensive Income	1.01	1.04	1.15	1.22	1.19	1.27
Retained Earnings	11.14	10.9	10.67	9.61	6.13	3.99
Shareholders' Equity	12.52	12.3	12.18	11.19	7.68	5.62
Total Liabilities & Equity	15.23	15.27	15.01	14.22	14.7	13.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	0.17	0.2	0.09	0.12	0.19	0.06
Net Cash (Debt)	2.45	1.97	1.6	2.6	4.22	3.63
Net Cash Growth	24.66%	23.01%	-38.48%	-38.40%	16.32%	24.55%
Net Cash Per Share	0.97	0.78	0.63	1.03	1.67	1.43
Book Value	12.52	12.3	12.18	11.19	7.68	5.62
Book Value Per Share	4.94	4.85	4.80	4.42	3.03	2.22
Tangible Book Value	11.42	11.24	11.26	10.5	7.23	5.43
Tangible Book Value Per Share	4.51	4.44	4.44	4.14	2.85	2.14

Data Source: Fiscal.ai Last updated: Nov 26, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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