Headlam Group plc (LON:HEAD)
London
· Delayed Price · Currency is GBP · Price in GBX 77.20
-2.20 (-2.77%)
Apr 24, 2025, 3:44 PM BST
Headlam Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12 | 21.1 | 2.1 | 61.2 | 60.8 | Upgrade
|
| Cash & Short-Term Investments | 12 | 21.1 | 2.1 | 61.2 | 60.8 | Upgrade
|
| Cash Growth | -43.13% | 904.76% | -96.57% | 0.66% | 82.04% | Upgrade
|
| Accounts Receivable | 75.7 | 79.7 | 83.2 | 72.9 | 78.8 | Upgrade
|
| Other Receivables | 29 | 30.4 | 26.1 | 35.5 | 18.5 | Upgrade
|
| Receivables | 104.7 | 110.1 | 109.3 | 108.4 | 97.3 | Upgrade
|
| Inventory | 102.8 | 131.5 | 139.8 | 130.9 | 118.5 | Upgrade
|
| Prepaid Expenses | 9.9 | 10.1 | 9.7 | 5.6 | 4.3 | Upgrade
|
| Other Current Assets | 4.8 | - | 0.1 | - | 0.4 | Upgrade
|
| Total Current Assets | 234.2 | 272.8 | 261 | 306.1 | 281.3 | Upgrade
|
| Property, Plant & Equipment | 142 | 169.2 | 156.6 | 148.3 | 165 | Upgrade
|
| Goodwill | 10.8 | 11.2 | 7.6 | 7.6 | 8.8 | Upgrade
|
| Other Intangible Assets | 6.8 | 8.2 | 10.2 | 10.5 | 12.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.9 | 0.9 | - | - | - | Upgrade
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| Total Assets | 397.7 | 462.3 | 435.4 | 472.5 | 467.4 | Upgrade
|
| Accounts Payable | 95.4 | 93.3 | 110.7 | 126.8 | 129.7 | Upgrade
|
| Accrued Expenses | - | 1.1 | 1 | 1 | - | Upgrade
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| Short-Term Debt | 1.1 | 0.7 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 50 | 0.3 | 0.6 | 2 | Upgrade
|
| Current Portion of Leases | 13.8 | 11.9 | 11.4 | 10.5 | 12.5 | Upgrade
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| Current Income Taxes Payable | 26 | 14.7 | 17.1 | 15.5 | 23.7 | Upgrade
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| Other Current Liabilities | 17.8 | 21.1 | 27.3 | 36.7 | 25.2 | Upgrade
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| Total Current Liabilities | 154.1 | 192.8 | 167.8 | 191.1 | 193.1 | Upgrade
|
| Long-Term Debt | - | - | - | 6.9 | 7.2 | Upgrade
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| Long-Term Leases | 47.4 | 31.5 | 26.3 | 25.5 | 30.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13.2 | 12.1 | 10.3 | 8.7 | Upgrade
|
| Other Long-Term Liabilities | 3.1 | 2.6 | 1.7 | 2.7 | 2.1 | Upgrade
|
| Total Liabilities | 206.7 | 241.9 | 210.6 | 240.4 | 247.4 | Upgrade
|
| Common Stock | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | Upgrade
|
| Additional Paid-In Capital | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | Upgrade
|
| Retained Earnings | 148.7 | 178.1 | 182.8 | 175.9 | 158.8 | Upgrade
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| Treasury Stock | -18.8 | -19 | -19.5 | -4.9 | -5.9 | Upgrade
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| Comprehensive Income & Other | 3.3 | 3.5 | 3.7 | 3.3 | 9.3 | Upgrade
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| Shareholders' Equity | 191 | 220.4 | 224.8 | 232.1 | 220 | Upgrade
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| Total Liabilities & Equity | 397.7 | 462.3 | 435.4 | 472.5 | 467.4 | Upgrade
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| Total Debt | 62.3 | 94.1 | 38 | 43.5 | 52.5 | Upgrade
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| Net Cash (Debt) | -50.3 | -73 | -35.9 | 17.7 | 8.3 | Upgrade
|
| Net Cash Growth | - | - | - | 113.25% | - | Upgrade
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| Net Cash Per Share | -0.63 | -0.91 | -0.43 | 0.21 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 80.25 | 80.19 | 80.88 | 84.63 | 84.43 | Upgrade
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| Total Common Shares Outstanding | 80.25 | 80.19 | 80.88 | 84.63 | 84.43 | Upgrade
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| Working Capital | 80.1 | 80 | 93.2 | 115 | 88.2 | Upgrade
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| Book Value Per Share | 2.38 | 2.75 | 2.78 | 2.74 | 2.61 | Upgrade
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| Tangible Book Value | 173.4 | 201 | 207 | 214 | 198.9 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.51 | 2.56 | 2.53 | 2.36 | Upgrade
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| Land | 89.3 | 137.1 | 131.9 | 127.2 | 139.8 | Upgrade
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| Machinery | 50 | 50.6 | 40.4 | 43.7 | 44.9 | Upgrade
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| Construction In Progress | 1.9 | 1.8 | 5.3 | 1 | 1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.