Headlam Group plc (LON: HEAD)

Headlam Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.6	21.1	2.1	61.2	60.8	33.4
Cash & Short-Term Investments	22.6	21.1	2.1	61.2	60.8	33.4
Cash Growth	25.56%	904.76%	-96.57%	0.66%	82.04%	-24.10%
Accounts Receivable	104.3	79.7	83.2	72.9	78.8	91.8
Other Receivables	3.2	30.4	26.1	35.5	18.5	26.1
Receivables	107.5	110.1	109.3	108.4	97.3	117.9
Inventory	124.9	131.5	139.8	130.9	118.5	132.4
Prepaid Expenses	-	10.1	9.7	5.6	4.3	5.8
Other Current Assets	-	-	0.1	-	0.4	-
Total Current Assets	255	272.8	261	306.1	281.3	289.5
Property, Plant & Equipment	165.5	169.2	156.6	148.3	165	158.5
Goodwill	-	11.2	7.6	7.6	8.8	36.4
Other Intangible Assets	18.7	8.2	10.2	10.5	12.3	12.1
Long-Term Deferred Tax Assets	-	0.9	-	-	-	0.7
Total Assets	439.2	462.3	435.4	472.5	467.4	497.2
Accounts Payable	134.5	93.3	110.7	126.8	129.7	140.9
Accrued Expenses	-	1.1	1	1	-	-
Short-Term Debt	0.9	0.7	-	-	-	-
Current Portion of Long-Term Debt	50	50	0.3	0.6	2	0.2
Current Portion of Leases	11.6	11.9	11.4	10.5	12.5	13.9
Current Income Taxes Payable	-	14.7	17.1	15.5	23.7	20.1
Other Current Liabilities	-	21.1	27.3	36.7	25.2	25.9
Total Current Liabilities	197	192.8	167.8	191.1	193.1	201
Long-Term Debt	-	-	-	6.9	7.2	6.2
Long-Term Leases	30.7	31.5	26.3	25.5	30.8	30.7
Long-Term Deferred Tax Liabilities	8	13.2	12.1	10.3	8.7	7.6
Other Long-Term Liabilities	2.6	2.6	1.7	2.7	2.1	2.3
Total Liabilities	239.1	241.9	210.6	240.4	247.4	252.1
Common Stock	4.3	4.3	4.3	4.3	4.3	4.3
Additional Paid-In Capital	53.5	53.5	53.5	53.5	53.5	53.5
Retained Earnings	157.9	178.1	182.8	175.9	158.8	186
Treasury Stock	-19	-19	-19.5	-4.9	-5.9	-6.1
Comprehensive Income & Other	3.4	3.5	3.7	3.3	9.3	7.4
Shareholders' Equity	200.1	220.4	224.8	232.1	220	245.1
Total Liabilities & Equity	439.2	462.3	435.4	472.5	467.4	497.2
Total Debt	93.2	94.1	38	43.5	52.5	51
Net Cash (Debt)	-70.6	-73	-35.9	17.7	8.3	-17.6
Net Cash Growth	-	-	-	113.25%	-	-
Net Cash Per Share	-0.88	-0.91	-0.43	0.21	0.10	-0.21
Filing Date Shares Outstanding	80.19	80.19	80.88	84.63	84.43	84.19
Total Common Shares Outstanding	80.19	80.19	80.88	84.63	84.43	84.19
Working Capital	58	80	93.2	115	88.2	88.5
Book Value Per Share	2.50	2.75	2.78	2.74	2.61	2.91
Tangible Book Value	181.4	201	207	214	198.9	196.6
Tangible Book Value Per Share	2.26	2.51	2.56	2.53	2.36	2.34
Land	-	137.1	131.9	127.2	139.8	120
Machinery	-	50.6	40.4	43.7	44.9	38.9
Construction In Progress	-	1.8	5.3	1	1	16

Source: S&P Capital IQ. Standard template. Financial Sources.