James Halstead Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	70.76	68.37	74.28	63.22	52.14	83.26
Cash & Short-Term Investments	70.76	68.37	74.28	63.22	52.14	83.26
Cash Growth	11.12%	-7.96%	17.49%	21.25%	-37.37%	23.45%
Accounts Receivable	29.98	39.91	39.99	42.94	46.73	39.26
Other Receivables	2.11	2.89	2.92	2.07	1.78	1.26
Receivables	32.09	42.81	42.9	45.01	48.52	40.52
Inventory	78.07	80.4	82.27	87.44	112.28	60.68
Prepaid Expenses	-	3.96	2.43	2.67	2.66	2.43
Other Current Assets	0.19	0.19	0.48	0.77	2.17	0.85
Total Current Assets	181.11	195.73	202.36	199.11	217.76	187.74
Property, Plant & Equipment	43.51	39.15	41.17	43.05	42.31	43.26
Goodwill	3.23	3.23	3.23	3.23	3.23	3.23
Long-Term Deferred Tax Assets	1.5	1.59	0.21	0.11	0.23	0.25
Other Long-Term Assets	3.35	0.56	0.01	-	6.14	-
Total Assets	232.71	240.25	247	245.51	269.68	234.49
Accounts Payable	40.38	29.58	36.51	40.27	61.47	40.95
Accrued Expenses	-	15.93	18.37	18.16	21.69	22.01
Current Portion of Leases	3.19	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	0.3	4.52	2.72	2.53	1.87	2.69
Total Current Liabilities	43.87	51.97	60.57	64.07	89.29	69.75
Long-Term Debt	0.2	0.2	0.2	0.2	0.2	0.2
Long-Term Leases	5.66	2.75	3.68	4.58	3.55	3.24
Pension & Post-Retirement Benefits	-	-	-	1.46	-	4.36
Long-Term Deferred Tax Liabilities	3.92	3.01	0.86	0.59	2.93	-
Other Long-Term Liabilities	-	0.33	0.41	0.4	0.45	0.45
Total Liabilities	53.65	58.25	65.72	71.3	96.42	77.99
Common Stock	21	21	21	21	21	10.57
Additional Paid-In Capital	0.06	0.06	0.06	0.01	-	4.12
Retained Earnings	155.11	160.25	156.04	148.3	145.41	134.59
Comprehensive Income & Other	2.9	0.69	4.18	4.9	6.85	7.21
Shareholders' Equity	179.06	182	181.28	174.21	173.26	156.49
Total Liabilities & Equity	232.71	240.25	247	245.51	269.68	234.49
Total Debt	9.06	4.89	6.59	7.48	5.91	6.38
Net Cash (Debt)	61.71	63.48	67.7	55.74	46.23	76.88
Net Cash Growth	7.01%	-6.22%	21.44%	20.58%	-39.87%	25.40%
Net Cash Per Share	0.15	0.15	0.16	0.13	0.11	0.18
Filing Date Shares Outstanding	416.79	416.79	416.79	416.75	416.75	416.32
Total Common Shares Outstanding	416.79	416.79	416.79	416.75	416.74	416.32
Working Capital	137.24	143.76	141.79	135.04	128.47	117.99
Book Value Per Share	0.43	0.44	0.43	0.42	0.42	0.38
Tangible Book Value	175.82	178.77	178.05	170.98	170.03	153.26
Tangible Book Value Per Share	0.42	0.43	0.43	0.41	0.41	0.37
Land	-	28.24	28.1	28.22	28.38	28.04
Machinery	-	79.05	76.93	79.99	78	75.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.