James Halstead plc (AIM: JHD)

James Halstead Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	62.42	63.22	52.14	83.26	67.45	68.66
Cash & Short-Term Investments	62.42	63.22	52.14	83.26	67.45	68.66
Cash Growth	40.82%	21.25%	-37.37%	23.45%	-1.78%	35.49%
Accounts Receivable	35.62	42.94	46.73	39.26	24.62	29
Other Receivables	1.01	2.07	1.78	1.26	1.75	1.36
Receivables	36.64	45.01	48.52	40.52	26.37	30.36
Inventory	83.12	87.44	112.28	60.68	68.54	69.92
Prepaid Expenses	-	2.67	2.66	2.43	1.99	2.46
Other Current Assets	0.06	0.77	2.17	0.85	0.07	0.37
Total Current Assets	182.23	199.11	217.76	187.74	164.42	171.77
Property, Plant & Equipment	42.92	43.05	42.31	43.26	44.39	37.45
Goodwill	3.23	3.23	3.23	3.23	3.23	3.23
Long-Term Deferred Tax Assets	0.12	0.11	0.23	0.25	4.33	3.26
Other Long-Term Assets	-	-	6.14	-	-	-
Total Assets	228.5	245.51	269.68	234.49	216.38	215.72
Accounts Payable	49.17	40.27	61.47	40.95	29.6	41.97
Accrued Expenses	-	18.16	21.69	22.01	16.47	15.34
Current Portion of Leases	2.59	2.7	2.17	2.95	2.57	-
Current Income Taxes Payable	-	0.42	2.1	1.16	0.77	3.42
Other Current Liabilities	0.74	2.53	1.87	2.69	2.27	1.73
Total Current Liabilities	52.49	64.07	89.29	69.75	51.67	62.46
Long-Term Debt	0.2	0.2	0.2	0.2	0.2	0.2
Long-Term Leases	4.36	4.58	3.55	3.24	3.37	-
Long-Term Deferred Tax Liabilities	0.06	0.59	2.93	-	-	-
Other Long-Term Liabilities	0.41	0.4	0.45	0.45	0.45	0.42
Total Liabilities	59.76	71.3	96.42	77.99	78.9	82.66
Common Stock	21	21	21	10.57	10.57	10.57
Additional Paid-In Capital	0.01	0.01	-	4.12	4.07	4.04
Retained Earnings	143.48	148.3	145.41	134.59	116.1	112.03
Comprensive Income & Other	4.25	4.9	6.85	7.21	6.74	6.42
Shareholders' Equity	168.74	174.21	173.26	156.49	137.48	133.06
Total Liabilities & Equity	228.5	245.51	269.68	234.49	216.38	215.72
Total Debt	7.15	7.48	5.91	6.38	6.14	0.2
Net Cash (Debt)	55.28	55.74	46.23	76.88	61.31	68.46
Net Cash Growth	57.36%	20.58%	-39.86%	25.40%	-10.46%	35.63%
Net Cash Per Share	0.13	0.13	0.11	0.18	0.15	0.16
Filing Date Shares Outstanding	416.75	416.75	416.75	416.32	416.28	416.26
Total Common Shares Outstanding	416.75	416.75	416.74	416.32	416.28	416.26
Working Capital	129.74	135.04	128.47	117.99	112.75	109.32
Book Value Per Share	0.40	0.42	0.42	0.38	0.33	0.32
Tangible Book Value	165.51	170.98	170.03	153.26	134.24	129.83
Tangible Book Value Per Share	0.40	0.41	0.41	0.37	0.32	0.31
Land	-	28.22	28.38	28.04	28.22	28.05
Machinery	-	79.99	78	75.73	74.4	70.59

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