Hays plc (LON:HAS)
London · Delayed Price · Currency is GBP · Price in GBX 60.45
+1.20 (2.03%)
Jul 28, 2026, 10:58 AM GMT
Hays plc Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
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 | 121.8 | 145.6 | 296.2 | 410.6 |
Cash & Short-Term Investments | 169.9 | 168.5 | 121.8 | 145.6 | 296.2 | 410.6 |
Cash Growth | 0.83% | 38.34% | -16.35% | -50.84% | -27.86% | -15.25% |
Accounts Receivable | 1,036 | 1,134 | 1,195 | 1,245 | 1,205 | 927.7 |
Other Current Assets | 5.9 | 5.9 | 9.1 | 6.9 | 5.2 | 5.6 |
Total Current Assets | 1,212 | 1,309 | 1,325 | 1,397 | 1,507 | 1,344 |
Net Property, Plant & Equipment | 188.4 | 188.2 | 187.4 | 205.8 | 201 | 217.7 |
Other Intangible Assets | 49.6 | 45.8 | 37.7 | 53.7 | 47.1 | 44.8 |
Goodwill | 182.4 | 182 | 182.9 | 200.3 | 202.3 | 199.9 |
Other Long-Term Assets | 45.7 | 44.6 | 44.8 | 47.1 | 120.5 | 67.2 |
Total Assets | 1,678 | 1,769 | 1,778 | 1,904 | 2,077 | 1,874 |
Liabilities
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 |
Accounts Payable | 849.5 | 931.9 | 926.6 | 991.3 | 1,030 | 753.2 |
Short-Term Debt | 34.6 | 36.5 | - | - | - | - |
Current Portion of Leases | 38.4 | 39.8 | 44.2 | 41.3 | 39.8 | 36.9 |
Other Current Liabilities | 32.2 | 40.4 | 37 | 27 | 47.3 | 32.9 |
Total Current Liabilities | 954.7 | 1,049 | 1,008 | 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 |
Other Long-Term Liabilities | 16.5 | 17.9 | 12.7 | 15.6 | 19 | 14.5 |
Total Long-Term Liabilities | 252.3 | 253.8 | 212.8 | 174.1 | 164.3 | 178.7 |
Total Liabilities | 1,207 | 1,302 | 1,221 | 1,234 | 1,281 | 1,002 |
Shareholders' Equity
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 |
Common Stock | 16 | 16 | 16 | 16 | 16.7 | 16.8 |
Additional Paid-in Capital | 387.1 | 394.1 | 425.7 | 440.9 | 437.7 | 584.1 |
Accumulated Other Comprehensive Income | 51.2 | 44.5 | 53.9 | 58 | 73.6 | 63.1 |
Retained Earnings | 16.8 | 12.1 | 62 | 155.4 | 268.2 | 207.8 |
Shareholders' Equity | 471.1 | 466.7 | 557.6 | 670.3 | 796.2 | 871.8 |
Total Liabilities & Equity | 1,678 | 1,769 | 1,778 | 1,904 | 2,077 | 1,874 |
Additional Metrics
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 |
Total Debt | 308.8 | 312.2 | 244.3 | 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 |
Book Value | 471.1 | 466.7 | 557.6 | 670.3 | 796.2 | 871.8 |
Book Value Per Share | 0.29 | 0.29 | 0.35 | 0.41 | 0.47 | 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 | 0.32 | 0.37 |