Hays plc (LON:HAS)
London
· Delayed Price · Currency is GBP · Price in GBX 71.25
-0.45 (-0.63%)
Feb 21, 2025, 4:35 PM BST
Hays plc Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 154 | 121.8 | 145.6 | 296.2 | 410.6 | 484.5 | Upgrade
|
| Cash & Short-Term Investments | 154 | 121.8 | 145.6 | 296.2 | 410.6 | 484.5 | Upgrade
|
| Cash Growth | 1.38% | -16.35% | -50.84% | -27.86% | -15.25% | 273.55% | Upgrade
|
| Accounts Receivable | 734.5 | 754.3 | 727 | 663.2 | 510.2 | 521.2 | Upgrade
|
| Other Receivables | 341 | 403.6 | 483.6 | 501.1 | 382.7 | 305.8 | Upgrade
|
| Receivables | 1,076 | 1,158 | 1,211 | 1,164 | 892.9 | 827 | Upgrade
|
| Prepaid Expenses | 59.8 | 45.7 | 40.8 | 46 | 40.4 | 56.1 | Upgrade
|
| Other Current Assets | - | - | 0.1 | - | - | 0.1 | Upgrade
|
| Total Current Assets | 1,289 | 1,325 | 1,397 | 1,507 | 1,344 | 1,368 | Upgrade
|
| Property, Plant & Equipment | 173.9 | 187.4 | 205.8 | 201 | 217.7 | 248 | Upgrade
|
| Goodwill | 182 | 182.9 | 200.3 | 202.3 | 199.9 | 209 | Upgrade
|
| Other Intangible Assets | 39.3 | 37.7 | 53.7 | 47.1 | 44.8 | 48.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.4 | 25.4 | 21.4 | 18.5 | 20.6 | 11.1 | Upgrade
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| Other Long-Term Assets | - | 19.4 | 25.7 | 102 | 46.6 | 55.2 | Upgrade
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| Total Assets | 1,717 | 1,778 | 1,904 | 2,077 | 1,874 | 1,940 | Upgrade
|
| Accounts Payable | 894.3 | 320.7 | 278.6 | 279.5 | 151.1 | 179.9 | Upgrade
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| Accrued Expenses | - | 550.8 | 625.1 | 609.3 | 529.6 | 456.8 | Upgrade
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| Current Portion of Leases | 43.9 | 44.2 | 41.3 | 39.8 | 36.9 | 43.8 | Upgrade
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| Current Income Taxes Payable | 10.2 | 13 | 16.2 | 34.5 | 22.9 | 24 | Upgrade
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| Other Current Liabilities | 20.7 | 79.1 | 98.4 | 153.8 | 82.5 | 180.4 | Upgrade
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| Total Current Liabilities | 969.1 | 1,008 | 1,060 | 1,117 | 823 | 884.9 | Upgrade
|
| Long-Term Debt | 125 | 65 | 10 | - | - | - | Upgrade
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| Long-Term Leases | 122.1 | 135.1 | 148.5 | 145.3 | 164.2 | 184.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.8 | 10 | 4.9 | 6.9 | Upgrade
|
| Other Long-Term Liabilities | 17.6 | 12.7 | 12.8 | 9 | 9.6 | 9.8 | Upgrade
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| Total Liabilities | 1,234 | 1,221 | 1,234 | 1,281 | 1,002 | 1,087 | Upgrade
|
| Common Stock | 16 | 16 | 16 | 16.7 | 16.8 | 16.8 | Upgrade
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| Additional Paid-In Capital | 369.6 | 369.6 | 369.6 | 369.6 | 369.6 | 369.6 | Upgrade
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| Retained Earnings | 35.5 | 62 | 155.4 | 268.2 | 207.8 | 161 | Upgrade
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| Comprehensive Income & Other | 62 | 110 | 129.3 | 141.7 | 277.6 | 306 | Upgrade
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| Shareholders' Equity | 483.1 | 557.6 | 670.3 | 796.2 | 871.8 | 853.4 | Upgrade
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| Total Liabilities & Equity | 1,717 | 1,778 | 1,904 | 2,077 | 1,874 | 1,940 | Upgrade
|
| Total Debt | 291 | 244.3 | 199.8 | 185.1 | 201.1 | 228.7 | Upgrade
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| Net Cash (Debt) | -137 | -122.5 | -54.2 | 111.1 | 209.5 | 255.8 | Upgrade
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| Net Cash Growth | - | - | - | -46.97% | -18.10% | 97.22% | Upgrade
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| Net Cash Per Share | -0.09 | -0.08 | -0.03 | 0.07 | 0.12 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 1,589 | 1,585 | 1,589 | 1,650 | 1,676 | 1,678 | Upgrade
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| Total Common Shares Outstanding | 1,589 | 1,585 | 1,589 | 1,650 | 1,676 | 1,678 | Upgrade
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| Working Capital | 320.2 | 317.6 | 337.5 | 389.6 | 520.9 | 482.8 | Upgrade
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| Book Value Per Share | 0.30 | 0.35 | 0.42 | 0.48 | 0.52 | 0.51 | Upgrade
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| Tangible Book Value | 261.8 | 337 | 416.3 | 546.8 | 627.1 | 595.5 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.21 | 0.26 | 0.33 | 0.37 | 0.35 | Upgrade
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| Machinery | - | 85.1 | 91.3 | 86.2 | 81.8 | 84.5 | Upgrade
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| Leasehold Improvements | - | 28.5 | 28 | 28.1 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.