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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	63.68	74.28	63.22	52.14	83.26	67.45
Cash & Short-Term Investments	63.68	74.28	63.22	52.14	83.26	67.45
Cash Growth	2.02%	17.49%	21.25%	-37.37%	23.45%	-1.77%
Accounts Receivable	34	39.99	42.94	46.73	39.26	24.62
Other Receivables	2.12	2.92	2.07	1.78	1.26	1.75
Receivables	36.12	42.9	45.01	48.52	40.52	26.37
Inventory	87.37	82.27	87.44	112.28	60.68	68.54
Prepaid Expenses	-	2.43	2.67	2.66	2.43	1.99
Other Current Assets	2.12	0.48	0.77	2.17	0.85	0.07
Total Current Assets	189.29	202.36	199.11	217.76	187.74	164.42
Property, Plant & Equipment	41.04	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	0.22	0.21	0.11	0.23	0.25	4.33
Other Long-Term Assets	-	0.01	-	6.14	-	-
Total Assets	233.79	247	245.51	269.68	234.49	216.38
Accounts Payable	49.97	36.51	40.27	61.47	40.95	29.6
Accrued Expenses	-	18.37	18.16	21.69	22.01	16.47
Current Portion of Leases	2.7	2.71	2.7	2.17	2.95	2.57
Current Income Taxes Payable	-	0.27	0.42	2.1	1.16	0.77
Other Current Liabilities	0.08	2.72	2.53	1.87	2.69	2.27
Total Current Liabilities	52.75	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	3.12	3.68	4.58	3.55	3.24	3.37
Long-Term Deferred Tax Liabilities	1.16	0.86	0.59	2.93	-	-
Other Long-Term Liabilities	0.34	0.41	0.4	0.45	0.45	0.45
Total Liabilities	58.12	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	151.41	156.04	148.3	145.41	134.59	116.1
Comprehensive Income & Other	3.2	4.18	4.9	6.85	7.21	6.74
Shareholders' Equity	175.67	181.28	174.21	173.26	156.49	137.48
Total Liabilities & Equity	233.79	247	245.51	269.68	234.49	216.38
Total Debt	6.02	6.59	7.48	5.91	6.38	6.14
Net Cash (Debt)	57.66	67.7	55.74	46.23	76.88	61.31
Net Cash Growth	4.32%	21.44%	20.58%	-39.87%	25.40%	-10.46%
Net Cash Per Share	0.14	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	136.54	141.79	135.04	128.47	117.99	112.75
Book Value Per Share	0.42	0.43	0.42	0.42	0.38	0.33
Tangible Book Value	172.43	178.05	170.98	170.03	153.26	134.24
Tangible Book Value Per Share	0.41	0.43	0.41	0.41	0.37	0.32
Land	-	28.1	28.22	28.38	28.04	28.22
Machinery	-	76.93	79.99	78	75.73	74.4

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