James Halstead plc (AIM: JHD)

James Halstead Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	74.28	74.28	63.22	52.14	83.26	67.45
Cash & Short-Term Investments	74.28	74.28	63.22	52.14	83.26	67.45
Cash Growth	17.49%	17.49%	21.25%	-37.37%	23.45%	-1.78%
Accounts Receivable	39.99	39.99	42.94	46.73	39.26	24.62
Other Receivables	2.92	2.92	2.07	1.78	1.26	1.75
Receivables	42.9	42.9	45.01	48.52	40.52	26.37
Inventory	82.27	82.27	87.44	112.28	60.68	68.54
Prepaid Expenses	2.43	2.43	2.67	2.66	2.43	1.99
Other Current Assets	0.48	0.48	0.77	2.17	0.85	0.07
Total Current Assets	202.36	202.36	199.11	217.76	187.74	164.42
Property, Plant & Equipment	41.17	41.17	43.05	42.31	43.26	44.39
Goodwill	3.23	3.23	3.23	3.23	3.23	3.23
Long-Term Deferred Tax Assets	0.21	0.21	0.11	0.23	0.25	4.33
Other Long-Term Assets	0.01	0.01	-	6.14	-	-
Total Assets	247	247	245.51	269.68	234.49	216.38
Accounts Payable	36.51	36.51	40.27	61.47	40.95	29.6
Accrued Expenses	18.37	18.37	18.16	21.69	22.01	16.47
Current Portion of Leases	2.71	2.71	2.7	2.17	2.95	2.57
Current Income Taxes Payable	0.27	0.27	0.42	2.1	1.16	0.77
Other Current Liabilities	2.72	2.72	2.53	1.87	2.69	2.27
Total Current Liabilities	60.57	60.57	64.07	89.29	69.75	51.67
Long-Term Debt	0.2	0.2	0.2	0.2	0.2	0.2
Long-Term Leases	3.68	3.68	4.58	3.55	3.24	3.37
Long-Term Deferred Tax Liabilities	0.86	0.86	0.59	2.93	-	-
Other Long-Term Liabilities	0.41	0.41	0.4	0.45	0.45	0.45
Total Liabilities	65.72	65.72	71.3	96.42	77.99	78.9
Common Stock	21	21	21	21	10.57	10.57
Additional Paid-In Capital	0.06	0.06	0.01	-	4.12	4.07
Retained Earnings	156.04	156.04	148.3	145.41	134.59	116.1
Comprehensive Income & Other	4.18	4.18	4.9	6.85	7.21	6.74
Shareholders' Equity	181.28	181.28	174.21	173.26	156.49	137.48
Total Liabilities & Equity	247	247	245.51	269.68	234.49	216.38
Total Debt	6.59	6.59	7.48	5.91	6.38	6.14
Net Cash (Debt)	67.7	67.7	55.74	46.23	76.88	61.31
Net Cash Growth	21.44%	21.44%	20.58%	-39.86%	25.40%	-10.46%
Net Cash Per Share	0.16	0.16	0.13	0.11	0.18	0.15
Filing Date Shares Outstanding	416.79	416.79	416.75	416.75	416.32	416.28
Total Common Shares Outstanding	416.79	416.79	416.75	416.74	416.32	416.28
Working Capital	141.79	141.79	135.04	128.47	117.99	112.75
Book Value Per Share	0.43	0.43	0.42	0.42	0.38	0.33
Tangible Book Value	178.05	178.05	170.98	170.03	153.26	134.24
Tangible Book Value Per Share	0.43	0.43	0.41	0.41	0.37	0.32
Land	28.1	28.1	28.22	28.38	28.04	28.22
Machinery	76.93	76.93	79.99	78	75.73	74.4

Source: S&P Capital IQ. Standard template. Financial Sources.