Headlam Group plc (LON:HEAD)

Headlam Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.2	12	21.1	2.1	61.2	60.8
Cash & Short-Term Investments	23.2	12	21.1	2.1	61.2	60.8
Cash Growth	2.66%	-43.13%	904.76%	-96.57%	0.66%	82.04%
Accounts Receivable	114	75.7	79.7	83.2	72.9	78.8
Other Receivables	-	29	30.4	26.1	35.5	18.5
Receivables	114	104.7	110.1	109.3	108.4	97.3
Inventory	105	102.8	131.5	139.8	130.9	118.5
Prepaid Expenses	-	9.9	10.1	9.7	5.6	4.3
Other Current Assets	36.6	4.8	-	0.1	-	0.4
Total Current Assets	278.8	234.2	272.8	261	306.1	281.3
Property, Plant & Equipment	120.1	142	169.2	156.6	148.3	165
Goodwill	-	10.8	11.2	7.6	7.6	8.8
Other Intangible Assets	13.4	6.8	8.2	10.2	10.5	12.3
Long-Term Deferred Tax Assets	9.7	3.9	0.9	-	-	-
Total Assets	422	397.7	462.3	435.4	472.5	467.4
Accounts Payable	142.8	95.4	93.3	110.7	126.8	129.7
Accrued Expenses	-	-	1.1	1	1	-
Short-Term Debt	-	1.1	0.7	-	-	-
Current Portion of Long-Term Debt	49	-	50	0.3	0.6	2
Current Portion of Leases	11.8	13.8	11.9	11.4	10.5	12.5
Current Income Taxes Payable	0.4	26	14.7	17.1	15.5	23.7
Other Current Liabilities	17.1	17.8	21.1	27.3	36.7	25.2
Total Current Liabilities	221.1	154.1	192.8	167.8	191.1	193.1
Long-Term Debt	-	-	-	-	6.9	7.2
Long-Term Leases	41.8	47.4	31.5	26.3	25.5	30.8
Pension & Post-Retirement Benefits	1.8	2.1	1.8	2.7	3.9	5.5
Long-Term Deferred Tax Liabilities	-	-	13.2	12.1	10.3	8.7
Other Long-Term Liabilities	2.7	3.1	2.6	1.7	2.7	2.1
Total Liabilities	267.4	206.7	241.9	210.6	240.4	247.4
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	112.1	148.7	178.1	182.8	175.9	158.8
Treasury Stock	-18.7	-18.8	-19	-19.5	-4.9	-5.9
Comprehensive Income & Other	3.4	3.3	3.5	3.7	3.3	9.3
Shareholders' Equity	154.6	191	220.4	224.8	232.1	220
Total Liabilities & Equity	422	397.7	462.3	435.4	472.5	467.4
Total Debt	102.6	62.3	94.1	38	43.5	52.5
Net Cash (Debt)	-79.4	-50.3	-73	-35.9	17.7	8.3
Net Cash Growth	-	-	-	-	113.25%	-
Net Cash Per Share	-0.99	-0.63	-0.91	-0.43	0.21	0.10
Filing Date Shares Outstanding	80.26	80.25	80.19	80.88	84.63	84.43
Total Common Shares Outstanding	80.26	80.25	80.19	80.88	84.63	84.43
Working Capital	57.7	80.1	80	93.2	115	88.2
Book Value Per Share	1.93	2.38	2.75	2.78	2.74	2.61
Tangible Book Value	141.2	173.4	201	207	214	198.9
Tangible Book Value Per Share	1.76	2.16	2.51	2.56	2.53	2.36
Land	-	89.3	137.1	131.9	127.2	139.8
Machinery	-	50	50.6	40.4	43.7	44.9
Construction In Progress	-	1.9	1.8	5.3	1	1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.