Headlam Group plc (LON:HEAD)
London · Delayed Price · Currency is GBP · Price in GBX 10.80
+0.45 (4.35%)
Aug 12, 2026, 4:35 PM GMT
Headlam Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 | 86.6 | 111 | 117.1 | 119.1 | 114 |
Inventory | 77.4 | 102.8 | 131.5 | 139.8 | 130.9 |
Other Current Assets | 22.7 | 8.4 | 3.1 | - | - |
Total Current Assets | 212.8 | 234.2 | 272.8 | 261 | 306.1 |
Net Property, Plant & Equipment | 122.4 | 142 | 169.2 | 156.6 | 148.3 |
Other Intangible Assets | 11.3 | 17.6 | 19.4 | 17.8 | 18.1 |
Other Long-Term Assets | 8.2 | 3.9 | 0.9 | - | - |
Total Assets | 354.7 | 397.7 | 462.3 | 435.4 | 472.5 |
Liabilities
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 |
Accounts Payable | 97.2 | 139.2 | 129.1 | 153.2 | 178 |
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 |
Other Current Liabilities | 16.7 | - | - | 1.9 | 1 |
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 |
Other Long-Term Liabilities | 5.1 | 5.2 | 17.6 | 16.5 | 16.9 |
Total Long-Term Liabilities | 59.2 | 52.6 | 49.1 | 42.8 | 49.3 |
Total Liabilities | 244.7 | 206.7 | 241.9 | 210.6 | 240.4 |
Shareholders' Equity
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 |
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 |
Accumulated Other Comprehensive Income | -15.3 | -15.5 | -15.5 | -15.8 | -1.6 |
Retained Earnings | 67.5 | 148.7 | 178.1 | 182.8 | 175.9 |
Shareholders' Equity | 110 | 191 | 220.4 | 224.8 | 232.1 |
Total Liabilities & Equity | 354.7 | 397.7 | 462.3 | 435.4 | 472.5 |
Additional Metrics
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 |
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 |
Book Value | 110 | 191 | 220.4 | 224.8 | 232.1 |
Book Value Per Share | 1.37 | 2.38 | 2.74 | 2.67 | 2.71 |
Tangible Book Value | 98.7 | 173.4 | 201 | 207 | 214 |
Tangible Book Value Per Share | 1.23 | 2.16 | 2.50 | 2.46 | 2.50 |