Headlam Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.1	12	21.1	2.1	61.2
Cash & Short-Term Investments	26.1	12	21.1	2.1	61.2
Cash Growth	117.50%	-43.13%	904.76%	-96.57%	0.66%
Accounts Receivable	60.2	75.7	79.7	83.2	72.9
Other Receivables	20.7	29	30.4	26.1	35.5
Receivables	80.9	104.7	110.1	109.3	108.4
Inventory	77.4	102.8	131.5	139.8	130.9
Prepaid Expenses	5.7	9.9	10.1	9.7	5.6
Other Current Assets	22.7	4.8	-	0.1	-
Total Current Assets	212.8	234.2	272.8	261	306.1
Property, Plant & Equipment	122.4	142	169.2	156.6	148.3
Goodwill	7.6	10.8	11.2	7.6	7.6
Other Intangible Assets	3.7	6.8	8.2	10.2	10.5
Long-Term Deferred Tax Assets	8.2	3.9	0.9	-	-
Total Assets	354.7	397.7	462.3	435.4	472.5
Accounts Payable	67.1	95.4	93.3	110.7	126.8
Accrued Expenses	-	-	1.1	1	1
Short-Term Debt	-	1.1	0.7	-	-
Current Portion of Long-Term Debt	59	-	50	0.3	0.6
Current Portion of Leases	12.6	13.8	11.9	11.4	10.5
Current Income Taxes Payable	9.9	26	14.7	17.1	15.5
Other Current Liabilities	36.9	17.8	21.1	27.3	36.7
Total Current Liabilities	185.5	154.1	192.8	167.8	191.1
Long-Term Debt	-	-	-	-	6.9
Long-Term Leases	54.1	47.4	31.5	26.3	25.5
Pension & Post-Retirement Benefits	1.8	2.1	1.8	2.7	3.9
Long-Term Deferred Tax Liabilities	-	-	13.2	12.1	10.3
Other Long-Term Liabilities	3.3	3.1	2.6	1.7	2.7
Total Liabilities	244.7	206.7	241.9	210.6	240.4
Common Stock	4.3	4.3	4.3	4.3	4.3
Additional Paid-In Capital	53.5	53.5	53.5	53.5	53.5
Retained Earnings	67.5	148.7	178.1	182.8	175.9
Treasury Stock	-18.7	-18.8	-19	-19.5	-4.9
Comprehensive Income & Other	3.4	3.3	3.5	3.7	3.3
Shareholders' Equity	110	191	220.4	224.8	232.1
Total Liabilities & Equity	354.7	397.7	462.3	435.4	472.5
Total Debt	125.7	62.3	94.1	38	43.5
Net Cash (Debt)	-99.6	-50.3	-73	-35.9	17.7
Net Cash Growth	-	-	-	-	113.25%
Net Cash Per Share	-1.24	-0.63	-0.91	-0.43	0.21
Filing Date Shares Outstanding	80.28	80.25	80.19	80.88	84.63
Total Common Shares Outstanding	80.28	80.25	80.19	80.88	84.63
Working Capital	27.3	80.1	80	93.2	115
Book Value Per Share	1.37	2.38	2.75	2.78	2.74
Tangible Book Value	98.7	173.4	201	207	214
Tangible Book Value Per Share	1.23	2.16	2.51	2.56	2.53
Land	68.7	89.3	137.1	131.9	127.2
Machinery	43.2	50	50.6	40.4	43.7
Construction In Progress	-	1.9	1.8	5.3	1

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