Hays plc Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	168.5	160.9	145.6	296.2	410.6
Cash & Short-Term Investments	168.5	160.9	145.6	296.2	410.6
Cash Growth	4.72%	10.51%	-50.84%	-27.86%	-15.25%
Accounts Receivable	664.9	754.3	727	663.2	510.2
Other Receivables	414.4	403.6	483.6	501.1	382.7
Receivables	1,079	1,158	1,211	1,164	892.9
Prepaid Expenses	60.7	45.7	40.8	46	40.4
Other Current Assets	-	-	0.1	-	-
Total Current Assets	1,309	1,365	1,397	1,507	1,344
Property, Plant & Equipment	188.2	187.4	205.8	201	217.7
Goodwill	182	182.9	200.3	202.3	199.9
Other Intangible Assets	45.8	37.7	53.7	47.1	44.8
Long-Term Deferred Tax Assets	44.6	25.4	21.4	18.5	20.6
Other Long-Term Assets	-	19.4	25.7	102	46.6
Total Assets	1,769	1,817	1,904	2,077	1,874
Accounts Payable	309	320.7	278.6	279.5	151.1
Accrued Expenses	537.9	550.8	625.1	609.3	529.6
Short-Term Debt	36.5	39.1	-	-	-
Current Portion of Leases	39.8	44.2	41.3	39.8	36.9
Current Income Taxes Payable	14.8	13	16.2	34.5	22.9
Other Current Liabilities	110.6	79.1	98.4	153.8	82.5
Total Current Liabilities	1,049	1,047	1,060	1,117	823
Long-Term Debt	95	65	10	-	-
Long-Term Leases	140.9	135.1	148.5	145.3	164.2
Long-Term Deferred Tax Liabilities	-	-	2.8	10	4.9
Other Long-Term Liabilities	17.9	12.7	12.8	9	9.6
Total Liabilities	1,302	1,260	1,234	1,281	1,002
Common Stock	16	16	16	16.7	16.8
Additional Paid-In Capital	369.6	369.6	369.6	369.6	369.6
Retained Earnings	12.1	62	155.4	268.2	207.8
Comprehensive Income & Other	69	110	129.3	141.7	277.6
Shareholders' Equity	466.7	557.6	670.3	796.2	871.8
Total Liabilities & Equity	1,769	1,817	1,904	2,077	1,874
Total Debt	312.2	283.4	199.8	185.1	201.1
Net Cash (Debt)	-143.7	-122.5	-54.2	111.1	209.5
Net Cash Growth	-	-	-	-46.97%	-18.10%
Net Cash Per Share	-0.09	-0.08	-0.03	0.07	0.12
Filing Date Shares Outstanding	1,592	1,585	1,589	1,650	1,676
Total Common Shares Outstanding	1,592	1,585	1,589	1,650	1,676
Working Capital	259.9	317.6	337.5	389.6	520.9
Book Value Per Share	0.29	0.35	0.42	0.48	0.52
Tangible Book Value	238.9	337	416.3	546.8	627.1
Tangible Book Value Per Share	0.15	0.21	0.26	0.33	0.37
Machinery	78.4	85.1	91.3	86.2	81.8
Leasehold Improvements	28.1	28.5	28	28.1	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.