Hays plc 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	169.9	168.5	160.9	145.6	296.2	410.6
Cash & Short-Term Investments	169.9	168.5	160.9	145.6	296.2	410.6
Cash Growth	10.32%	4.72%	10.51%	-50.84%	-27.86%	-15.25%
Accounts Receivable	643.1	664.9	754.3	727	663.2	510.2
Other Receivables	339.5	414.4	403.6	483.6	501.1	382.7
Receivables	982.6	1,079	1,158	1,211	1,164	892.9
Prepaid Expenses	59.5	60.7	45.7	40.8	46	40.4
Other Current Assets	-	-	-	0.1	-	-
Total Current Assets	1,212	1,309	1,365	1,397	1,507	1,344
Property, Plant & Equipment	188.4	188.2	187.4	205.8	201	217.7
Goodwill	182.4	182	182.9	200.3	202.3	199.9
Other Intangible Assets	49.6	45.8	37.7	53.7	47.1	44.8
Long-Term Deferred Tax Assets	45.7	44.6	25.4	21.4	18.5	20.6
Other Long-Term Assets	-	-	19.4	25.7	102	46.6
Total Assets	1,678	1,769	1,817	1,904	2,077	1,874
Accounts Payable	849.5	309	320.7	278.6	279.5	151.1
Accrued Expenses	-	537.9	550.8	625.1	609.3	529.6
Short-Term Debt	34.6	36.5	39.1	-	-	-
Current Portion of Leases	38.4	39.8	44.2	41.3	39.8	36.9
Current Income Taxes Payable	10.1	14.8	13	16.2	34.5	22.9
Other Current Liabilities	22.1	110.6	79.1	98.4	153.8	82.5
Total Current Liabilities	954.7	1,049	1,047	1,060	1,117	823
Long-Term Debt	95	95	65	10	-	-
Long-Term Leases	140.8	140.9	135.1	148.5	145.3	164.2
Long-Term Deferred Tax Liabilities	-	-	-	2.8	10	4.9
Other Long-Term Liabilities	16.5	17.9	12.7	12.8	9	9.6
Total Liabilities	1,207	1,302	1,260	1,234	1,281	1,002
Common Stock	16	16	16	16	16.7	16.8
Additional Paid-In Capital	369.6	369.6	369.6	369.6	369.6	369.6
Retained Earnings	16.8	12.1	62	155.4	268.2	207.8
Comprehensive Income & Other	68.7	69	110	129.3	141.7	277.6
Shareholders' Equity	471.1	466.7	557.6	670.3	796.2	871.8
Total Liabilities & Equity	1,678	1,769	1,817	1,904	2,077	1,874
Total Debt	308.8	312.2	283.4	199.8	185.1	201.1
Net Cash (Debt)	-138.9	-143.7	-122.5	-54.2	111.1	209.5
Net Cash Growth	-	-	-	-	-46.97%	-18.10%
Net Cash Per Share	-0.09	-0.09	-0.08	-0.03	0.07	0.12
Filing Date Shares Outstanding	1,596	1,592	1,585	1,589	1,650	1,676
Total Common Shares Outstanding	1,596	1,592	1,585	1,589	1,650	1,676
Working Capital	257.3	259.9	317.6	337.5	389.6	520.9
Book Value Per Share	0.30	0.29	0.35	0.42	0.48	0.52
Tangible Book Value	239.1	238.9	337	416.3	546.8	627.1
Tangible Book Value Per Share	0.15	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	-

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