James Halstead plc (AIM:JHD)

James Halstead Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Short-Term Investments	70.76	68.37	74.28	63.22	52.14	83.26
Cash Growth	3.50%	-7.96%	17.49%	21.25%	-37.37%	23.45%
Total Trade Receivables	29.98	45.24	44.04	46.98	51.17	42.95
Inventory	78.07	80.4	82.27	87.44	112.28	60.68
Other Current Assets	2.3	1.72	1.77	1.47	2.17	0.85
Total Current Assets	181.11	195.73	202.36	199.11	217.76	187.74
Net Property, Plant & Equipment	43.51	39.15	41.17	43.05	42.31	43.26
Other Intangible Assets	3.23	3.23	3.23	3.23	3.23	3.23
Other Long-Term Assets	4.85	2.14	0.23	0.11	6.38	0.25
Total Assets	232.71	240.25	247	245.51	269.68	234.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	40.38	48.1	57.49	60.74	84.51	65.55
Current Portion of Leases	3.19	1.94	2.71	2.7	2.17	2.95
Other Current Liabilities	0.3	1.94	0.38	0.64	2.61	1.25
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
Other Long-Term Liabilities	3.92	3.33	1.27	2.45	3.38	4.8
Total Long-Term Liabilities	9.78	6.28	5.15	7.23	7.13	8.24
Total Liabilities	53.65	58.25	65.72	71.3	96.42	77.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	21	21	21	21	21	10.57
Additional Paid-in Capital	0.06	0.06	0.06	0.01	-	4.12
Accumulated Other Comprehensive Income	2.9	0.69	4.18	4.9	6.85	7.21
Retained Earnings	155.11	160.25	156.04	148.3	145.41	134.59
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	-2.80%	-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
Book Value	179.06	182	181.28	174.21	173.26	156.49
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

Data Source: Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

Data Sources Report a data error