Halfords Group plc (LON:HFD)
London flag London · Delayed Price · Currency is GBP · Price in GBp
142.60
-1.20 (-0.83%)
Aug 1, 2025, 5:08 PM BST

ShockWave Medical Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Apr '22 Apr '21 2016 - 2020
Cash & Equivalents
19.113.341.946.367.2
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Cash & Short-Term Investments
19.113.341.946.367.2
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Cash Growth
43.61%-68.26%-9.50%-31.10%-41.82%
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Accounts Receivable
68.963.763.634.629.5
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Other Receivables
71.397.264.350.229.4
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Receivables
140.2160.9127.984.858.9
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Inventory
225.2237.5256.2222.1143.9
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Prepaid Expenses
13.58.516.711.716.7
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Other Current Assets
0.60.21.14.28.1
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Total Current Assets
398.6420.4443.8369.1294.8
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Property, Plant & Equipment
334367.8410.4451.9364.1
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Goodwill
355.7403.5403.1384.3352.7
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Other Intangible Assets
7780.478.958.145.6
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Long-Term Accounts Receivable
2.52.3---
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Long-Term Deferred Tax Assets
7.35.110.914.712.3
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Other Long-Term Assets
0.3---0.1
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Total Assets
1,1751,2801,3471,2781,070
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Accounts Payable
213.6242.8232.7177.6131.7
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Accrued Expenses
143.1124.7113.4105.2104.9
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Short-Term Debt
0.21.89.70.20.2
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Current Portion of Leases
78.679.177.674.563.4
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Current Income Taxes Payable
3.2-3.64-
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Other Current Liabilities
16.614.831.137.852
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Total Current Liabilities
455.3463.2468.1399.3352.2
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Long-Term Debt
8.819.634--
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Long-Term Leases
192.8228.1269.3316.5280.9
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Other Long-Term Liabilities
18.214.818.811.318.7
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Total Liabilities
675.1725.7790.2727.1651.8
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Common Stock
2.22.22.22.22
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Additional Paid-In Capital
212.4212.4212.4212.4151
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Retained Earnings
286.4340.2345.3346276.6
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Treasury Stock
-1.6-1-1.9-11.6-10
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Comprehensive Income & Other
0.7--1.12-1.8
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Total Common Equity
500.1553.8556.9551417.8
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Minority Interest
0.2----
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Shareholders' Equity
500.3553.8556.9551417.8
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Total Liabilities & Equity
1,1751,2801,3471,2781,070
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Total Debt
280.4328.6390.6391.2344.5
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Net Cash (Debt)
-261.3-315.3-348.7-344.9-277.3
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Net Cash Per Share
-1.15-1.40-1.53-1.61-1.37
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Filing Date Shares Outstanding
217.88218.43217.96217.47197.48
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Total Common Shares Outstanding
217.88218.43217.96217.47197.48
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Working Capital
-56.7-42.8-24.3-30.2-57.4
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Book Value Per Share
2.302.542.562.532.12
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Tangible Book Value
67.469.974.9108.619.5
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Tangible Book Value Per Share
0.310.320.340.500.10
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Land
105.398.294.483.772.6
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Machinery
332.9312.2304298.7271.6
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.