James Halstead plc (AIM:JHD)

James Halstead Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	75.72	68.37	74.28	63.22	52.14
Cash & Short-Term Investments	75.72	68.37	74.28	63.22	52.14
Cash Growth	10.75%	-7.96%	17.49%	21.25%	-37.37%
Accounts Receivable	41.67	39.91	39.99	42.94	46.73
Other Receivables	1.68	2.89	2.92	2.07	1.78
Receivables	43.35	42.81	42.9	45.01	48.52
Inventory	75.88	80.4	82.27	87.44	112.28
Prepaid Expenses	-	3.96	2.43	2.67	2.66
Other Current Assets	0.54	0.19	0.48	0.77	2.17
Total Current Assets	195.48	195.73	202.36	199.11	217.76
Property, Plant & Equipment	41.58	39.15	41.17	43.05	42.31
Goodwill	3.23	3.23	3.23	3.23	3.23
Long-Term Deferred Tax Assets	1.63	1.59	0.21	0.11	0.23
Other Long-Term Assets	2.43	0.56	0.01	-	6.14
Total Assets	244.35	240.25	247	245.51	269.68

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	47.14	29.58	36.51	40.27	61.47
Accrued Expenses	-	15.93	18.37	18.16	21.69
Current Portion of Leases	3.12	1.94	2.71	2.7	2.17
Current Income Taxes Payable	-	-	0.27	0.42	2.1
Other Current Liabilities	0.21	4.52	2.72	2.53	1.87
Total Current Liabilities	50.46	51.97	60.57	64.07	89.29
Long-Term Debt	0.2	0.2	0.2	0.2	0.2
Long-Term Leases	5.83	2.75	3.68	4.58	3.55
Pension & Post-Retirement Benefits	-	-	-	1.46	-
Long-Term Deferred Tax Liabilities	3.25	3.01	0.86	0.59	2.93
Other Long-Term Liabilities	1.08	0.33	0.41	0.4	0.45
Total Liabilities	60.82	58.25	65.72	71.3	96.42

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	20.98	21	21	21	21
Additional Paid-In Capital	0.06	0.06	0.06	0.01	-
Retained Earnings	159.11	160.25	156.04	148.3	145.41
Comprehensive Income & Other	3.38	0.69	4.18	4.9	6.85
Shareholders' Equity	183.53	182	181.28	174.21	173.26
Total Liabilities & Equity	244.35	240.25	247	245.51	269.68

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	9.15	4.89	6.59	7.48	5.91
Net Cash (Debt)	66.57	63.48	67.7	55.74	46.23
Net Cash Growth	4.86%	-6.22%	21.44%	20.58%	-39.87%
Net Cash Per Share	0.16	0.15	0.16	0.13	0.11
Filing Date Shares Outstanding	416.48	416.79	416.79	416.75	416.75
Total Common Shares Outstanding	416.48	416.79	416.79	416.75	416.74
Working Capital	145.02	143.76	141.79	135.04	128.47
Book Value Per Share	0.44	0.44	0.43	0.42	0.42
Tangible Book Value	180.3	178.77	178.05	170.98	170.03
Tangible Book Value Per Share	0.43	0.43	0.43	0.41	0.41
Land	-	28.24	28.1	28.22	28.38
Machinery	-	79.05	76.93	79.99	78

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 26, 2026

Data Sources Report a data error