James Halstead plc (AIM:JHD)

James Halstead Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	68.37	74.28	63.22	52.14	83.26
Cash & Short-Term Investments	68.37	74.28	63.22	52.14	83.26
Cash Growth	-7.96%	17.49%	21.25%	-37.37%	23.45%
Accounts Receivable	45.24	39.99	42.94	46.73	39.26
Other Receivables	1.53	2.92	2.07	1.78	1.26
Receivables	46.77	42.9	45.01	48.52	40.52
Inventory	80.4	82.27	87.44	112.28	60.68
Prepaid Expenses	-	2.43	2.67	2.66	2.43
Other Current Assets	0.19	0.48	0.77	2.17	0.85
Total Current Assets	195.73	202.36	199.11	217.76	187.74
Property, Plant & Equipment	39.15	41.17	43.05	42.31	43.26
Goodwill	-	3.23	3.23	3.23	3.23
Other Intangible Assets	3.23	-	-	-	-
Long-Term Deferred Tax Assets	1.59	0.21	0.11	0.23	0.25
Other Long-Term Assets	0.56	0.01	-	6.14	-
Total Assets	240.25	247	245.51	269.68	234.49
Accounts Payable	48.1	36.51	40.27	61.47	40.95
Accrued Expenses	-	18.37	18.16	21.69	22.01
Current Portion of Leases	1.94	2.71	2.7	2.17	2.95
Current Income Taxes Payable	-	0.27	0.42	2.1	1.16
Other Current Liabilities	1.94	2.72	2.53	1.87	2.69
Total Current Liabilities	51.97	60.57	64.07	89.29	69.75
Long-Term Debt	0.2	0.2	0.2	0.2	0.2
Long-Term Leases	2.75	3.68	4.58	3.55	3.24
Long-Term Deferred Tax Liabilities	3.01	0.86	0.59	2.93	-
Other Long-Term Liabilities	0.33	0.41	0.4	0.45	0.45
Total Liabilities	58.25	65.72	71.3	96.42	77.99
Common Stock	21	21	21	21	10.57
Additional Paid-In Capital	0.06	0.06	0.01	-	4.12
Retained Earnings	160.25	156.04	148.3	145.41	134.59
Comprehensive Income & Other	0.69	4.18	4.9	6.85	7.21
Shareholders' Equity	182	181.28	174.21	173.26	156.49
Total Liabilities & Equity	240.25	247	245.51	269.68	234.49
Total Debt	4.89	6.59	7.48	5.91	6.38
Net Cash (Debt)	63.48	67.7	55.74	46.23	76.88
Net Cash Growth	-6.22%	21.44%	20.58%	-39.87%	25.40%
Net Cash Per Share	0.15	0.16	0.13	0.11	0.18
Filing Date Shares Outstanding	420.57	416.79	416.75	416.75	416.32
Total Common Shares Outstanding	420.57	416.79	416.75	416.74	416.32
Working Capital	143.76	141.79	135.04	128.47	117.99
Book Value Per Share	0.43	0.43	0.42	0.42	0.38
Tangible Book Value	178.77	178.05	170.98	170.03	153.26
Tangible Book Value Per Share	0.43	0.43	0.41	0.41	0.37
Land	-	28.1	28.22	28.38	28.04
Machinery	-	76.93	79.99	78	75.73

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.