Halfords Group plc (LON:HFD)
142.60
-1.20 (-0.83%)
Aug 1, 2025, 5:08 PM BST
ShockWave Medical Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 2, 2021 | 2016 - 2020 |
Cash & Equivalents | 19.1 | 13.3 | 41.9 | 46.3 | 67.2 | Upgrade |
Cash & Short-Term Investments | 19.1 | 13.3 | 41.9 | 46.3 | 67.2 | Upgrade |
Cash Growth | 43.61% | -68.26% | -9.50% | -31.10% | -41.82% | Upgrade |
Accounts Receivable | 68.9 | 63.7 | 63.6 | 34.6 | 29.5 | Upgrade |
Other Receivables | 71.3 | 97.2 | 64.3 | 50.2 | 29.4 | Upgrade |
Receivables | 140.2 | 160.9 | 127.9 | 84.8 | 58.9 | Upgrade |
Inventory | 225.2 | 237.5 | 256.2 | 222.1 | 143.9 | Upgrade |
Prepaid Expenses | 13.5 | 8.5 | 16.7 | 11.7 | 16.7 | Upgrade |
Other Current Assets | 0.6 | 0.2 | 1.1 | 4.2 | 8.1 | Upgrade |
Total Current Assets | 398.6 | 420.4 | 443.8 | 369.1 | 294.8 | Upgrade |
Property, Plant & Equipment | 334 | 367.8 | 410.4 | 451.9 | 364.1 | Upgrade |
Goodwill | 355.7 | 403.5 | 403.1 | 384.3 | 352.7 | Upgrade |
Other Intangible Assets | 77 | 80.4 | 78.9 | 58.1 | 45.6 | Upgrade |
Long-Term Accounts Receivable | 2.5 | 2.3 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 7.3 | 5.1 | 10.9 | 14.7 | 12.3 | Upgrade |
Other Long-Term Assets | 0.3 | - | - | - | 0.1 | Upgrade |
Total Assets | 1,175 | 1,280 | 1,347 | 1,278 | 1,070 | Upgrade |
Accounts Payable | 213.6 | 242.8 | 232.7 | 177.6 | 131.7 | Upgrade |
Accrued Expenses | 143.1 | 124.7 | 113.4 | 105.2 | 104.9 | Upgrade |
Short-Term Debt | 0.2 | 1.8 | 9.7 | 0.2 | 0.2 | Upgrade |
Current Portion of Leases | 78.6 | 79.1 | 77.6 | 74.5 | 63.4 | Upgrade |
Current Income Taxes Payable | 3.2 | - | 3.6 | 4 | - | Upgrade |
Other Current Liabilities | 16.6 | 14.8 | 31.1 | 37.8 | 52 | Upgrade |
Total Current Liabilities | 455.3 | 463.2 | 468.1 | 399.3 | 352.2 | Upgrade |
Long-Term Debt | 8.8 | 19.6 | 34 | - | - | Upgrade |
Long-Term Leases | 192.8 | 228.1 | 269.3 | 316.5 | 280.9 | Upgrade |
Other Long-Term Liabilities | 18.2 | 14.8 | 18.8 | 11.3 | 18.7 | Upgrade |
Total Liabilities | 675.1 | 725.7 | 790.2 | 727.1 | 651.8 | Upgrade |
Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2 | Upgrade |
Additional Paid-In Capital | 212.4 | 212.4 | 212.4 | 212.4 | 151 | Upgrade |
Retained Earnings | 286.4 | 340.2 | 345.3 | 346 | 276.6 | Upgrade |
Treasury Stock | -1.6 | -1 | -1.9 | -11.6 | -10 | Upgrade |
Comprehensive Income & Other | 0.7 | - | -1.1 | 2 | -1.8 | Upgrade |
Total Common Equity | 500.1 | 553.8 | 556.9 | 551 | 417.8 | Upgrade |
Minority Interest | 0.2 | - | - | - | - | Upgrade |
Shareholders' Equity | 500.3 | 553.8 | 556.9 | 551 | 417.8 | Upgrade |
Total Liabilities & Equity | 1,175 | 1,280 | 1,347 | 1,278 | 1,070 | Upgrade |
Total Debt | 280.4 | 328.6 | 390.6 | 391.2 | 344.5 | Upgrade |
Net Cash (Debt) | -261.3 | -315.3 | -348.7 | -344.9 | -277.3 | Upgrade |
Net Cash Per Share | -1.15 | -1.40 | -1.53 | -1.61 | -1.37 | Upgrade |
Filing Date Shares Outstanding | 217.88 | 218.43 | 217.96 | 217.47 | 197.48 | Upgrade |
Total Common Shares Outstanding | 217.88 | 218.43 | 217.96 | 217.47 | 197.48 | Upgrade |
Working Capital | -56.7 | -42.8 | -24.3 | -30.2 | -57.4 | Upgrade |
Book Value Per Share | 2.30 | 2.54 | 2.56 | 2.53 | 2.12 | Upgrade |
Tangible Book Value | 67.4 | 69.9 | 74.9 | 108.6 | 19.5 | Upgrade |
Tangible Book Value Per Share | 0.31 | 0.32 | 0.34 | 0.50 | 0.10 | Upgrade |
Land | 105.3 | 98.2 | 94.4 | 83.7 | 72.6 | Upgrade |
Machinery | 332.9 | 312.2 | 304 | 298.7 | 271.6 | Upgrade |
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.