Hays plc (LON:HAS)
London · Delayed Price · Currency is GBP · Price in GBX 74.90
-1.30 (-1.71%)
Aug 26, 2026, 4:47 PM GMT
Hays plc Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 111.8 | 168.5 | 160.9 | 145.6 | 296.2 |
Cash & Short-Term Investments | 111.8 | 168.5 | 160.9 | 145.6 | 296.2 |
Cash Growth | -33.65% | 4.72% | 10.51% | -50.84% | -27.86% |
Accounts Receivable | 1,083 | 664.9 | 754.3 | 727 | 663.2 |
Other Receivables | 8.1 | 414.4 | 403.6 | 483.6 | 501.1 |
Receivables | 1,091 | 1,079 | 1,158 | 1,211 | 1,164 |
Prepaid Expenses | - | 60.7 | 45.7 | 40.8 | 46 |
Other Current Assets | - | - | - | 0.1 | - |
Total Current Assets | 1,203 | 1,309 | 1,365 | 1,397 | 1,507 |
Property, Plant & Equipment | 148.8 | 188.2 | 187.4 | 205.8 | 201 |
Goodwill | 174.6 | 182 | 182.9 | 200.3 | 202.3 |
Other Intangible Assets | 59.7 | 45.8 | 37.7 | 53.7 | 47.1 |
Long-Term Deferred Tax Assets | 50.5 | 44.6 | 25.4 | 21.4 | 18.5 |
Other Long-Term Assets | - | - | 19.4 | 25.7 | 102 |
Total Assets | 1,636 | 1,769 | 1,817 | 1,904 | 2,077 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 922.5 | 309 | 320.7 | 278.6 | 279.5 |
Accrued Expenses | - | 537.9 | 550.8 | 625.1 | 609.3 |
Short-Term Debt | 26.7 | 36.5 | 39.1 | - | - |
Current Portion of Leases | 24.2 | 39.8 | 44.2 | 41.3 | 39.8 |
Current Income Taxes Payable | 7.2 | 14.8 | 13 | 16.2 | 34.5 |
Other Current Liabilities | 40.4 | 110.6 | 79.1 | 98.4 | 153.8 |
Total Current Liabilities | 1,021 | 1,049 | 1,047 | 1,060 | 1,117 |
Long-Term Debt | 65 | 95 | 65 | 10 | - |
Long-Term Leases | 129 | 140.9 | 135.1 | 148.5 | 145.3 |
Long-Term Deferred Tax Liabilities | - | - | - | 2.8 | 10 |
Other Long-Term Liabilities | 17.5 | 17.9 | 12.7 | 12.8 | 9 |
Total Liabilities | 1,233 | 1,302 | 1,260 | 1,234 | 1,281 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 16 | 16 | 16 | 16 | 16.7 |
Additional Paid-In Capital | 369.6 | 369.6 | 369.6 | 369.6 | 369.6 |
Retained Earnings | -54.7 | 12.1 | 62 | 155.4 | 268.2 |
Comprehensive Income & Other | 72.7 | 69 | 110 | 129.3 | 141.7 |
Shareholders' Equity | 403.6 | 466.7 | 557.6 | 670.3 | 796.2 |
Total Liabilities & Equity | 1,636 | 1,769 | 1,817 | 1,904 | 2,077 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 244.9 | 312.2 | 283.4 | 199.8 | 185.1 |
Net Cash (Debt) | -133.1 | -143.7 | -122.5 | -54.2 | 111.1 |
Net Cash Growth | - | - | - | - | -46.97% |
Net Cash Per Share | -0.08 | -0.09 | -0.08 | -0.03 | 0.07 |
Filing Date Shares Outstanding | 1,597 | 1,592 | 1,585 | 1,589 | 1,650 |
Total Common Shares Outstanding | 1,597 | 1,592 | 1,585 | 1,589 | 1,650 |
Working Capital | 181.5 | 259.9 | 317.6 | 337.5 | 389.6 |
Book Value Per Share | 0.25 | 0.29 | 0.35 | 0.42 | 0.48 |
Tangible Book Value | 169.3 | 238.9 | 337 | 416.3 | 546.8 |
Tangible Book Value Per Share | 0.11 | 0.15 | 0.21 | 0.26 | 0.33 |
Machinery | - | 78.4 | 85.1 | 91.3 | 86.2 |
Leasehold Improvements | - | 28.1 | 28.5 | 28 | 28.1 |