Hays plc (HAYPF)
OTCMKTS · Delayed Price · Currency is USD
0.8900
-0.4600 (-34.07%)
At close: Apr 24, 2025
Hays plc Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 168.5 | 121.8 | 145.6 | 296.2 | 410.6 | Upgrade |
Cash & Short-Term Investments | 168.5 | 121.8 | 145.6 | 296.2 | 410.6 | Upgrade |
Cash Growth | 38.34% | -16.35% | -50.84% | -27.86% | -15.25% | Upgrade |
Accounts Receivable | 1,134 | 754.3 | 727 | 663.2 | 510.2 | Upgrade |
Other Receivables | 5.9 | 403.6 | 483.6 | 501.1 | 382.7 | Upgrade |
Receivables | 1,140 | 1,158 | 1,211 | 1,164 | 892.9 | Upgrade |
Prepaid Expenses | - | 45.7 | 40.8 | 46 | 40.4 | Upgrade |
Other Current Assets | - | - | 0.1 | - | - | Upgrade |
Total Current Assets | 1,309 | 1,325 | 1,397 | 1,507 | 1,344 | Upgrade |
Property, Plant & Equipment | 188.2 | 187.4 | 205.8 | 201 | 217.7 | Upgrade |
Goodwill | 182 | 182.9 | 200.3 | 202.3 | 199.9 | Upgrade |
Other Intangible Assets | 45.8 | 37.7 | 53.7 | 47.1 | 44.8 | Upgrade |
Long-Term Deferred Tax Assets | 44.6 | 25.4 | 21.4 | 18.5 | 20.6 | Upgrade |
Other Long-Term Assets | - | 19.4 | 25.7 | 102 | 46.6 | Upgrade |
Total Assets | 1,769 | 1,778 | 1,904 | 2,077 | 1,874 | Upgrade |
Accounts Payable | 931.9 | 320.7 | 278.6 | 279.5 | 151.1 | Upgrade |
Accrued Expenses | - | 550.8 | 625.1 | 609.3 | 529.6 | Upgrade |
Short-Term Debt | 36.5 | - | - | - | - | Upgrade |
Current Portion of Leases | 39.8 | 44.2 | 41.3 | 39.8 | 36.9 | Upgrade |
Current Income Taxes Payable | 14.8 | 13 | 16.2 | 34.5 | 22.9 | Upgrade |
Other Current Liabilities | 25.6 | 79.1 | 98.4 | 153.8 | 82.5 | Upgrade |
Total Current Liabilities | 1,049 | 1,008 | 1,060 | 1,117 | 823 | Upgrade |
Long-Term Debt | 95 | 65 | 10 | - | - | Upgrade |
Long-Term Leases | 140.9 | 135.1 | 148.5 | 145.3 | 164.2 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 2.8 | 10 | 4.9 | Upgrade |
Other Long-Term Liabilities | 17.9 | 12.7 | 12.8 | 9 | 9.6 | Upgrade |
Total Liabilities | 1,302 | 1,221 | 1,234 | 1,281 | 1,002 | Upgrade |
Common Stock | 16 | 16 | 16 | 16.7 | 16.8 | Upgrade |
Additional Paid-In Capital | 369.6 | 369.6 | 369.6 | 369.6 | 369.6 | Upgrade |
Retained Earnings | 12.1 | 62 | 155.4 | 268.2 | 207.8 | Upgrade |
Comprehensive Income & Other | 69 | 110 | 129.3 | 141.7 | 277.6 | Upgrade |
Shareholders' Equity | 466.7 | 557.6 | 670.3 | 796.2 | 871.8 | Upgrade |
Total Liabilities & Equity | 1,769 | 1,778 | 1,904 | 2,077 | 1,874 | Upgrade |
Total Debt | 312.2 | 244.3 | 199.8 | 185.1 | 201.1 | Upgrade |
Net Cash (Debt) | -143.7 | -122.5 | -54.2 | 111.1 | 209.5 | Upgrade |
Net Cash Growth | - | - | - | -46.97% | -18.10% | Upgrade |
Net Cash Per Share | -0.09 | -0.08 | -0.03 | 0.07 | 0.12 | Upgrade |
Filing Date Shares Outstanding | 1,592 | 1,585 | 1,589 | 1,650 | 1,676 | Upgrade |
Total Common Shares Outstanding | 1,592 | 1,585 | 1,589 | 1,650 | 1,676 | Upgrade |
Working Capital | 259.9 | 317.6 | 337.5 | 389.6 | 520.9 | Upgrade |
Book Value Per Share | 0.29 | 0.35 | 0.42 | 0.48 | 0.52 | Upgrade |
Tangible Book Value | 238.9 | 337 | 416.3 | 546.8 | 627.1 | Upgrade |
Tangible Book Value Per Share | 0.15 | 0.21 | 0.26 | 0.33 | 0.37 | Upgrade |
Machinery | - | 85.1 | 91.3 | 86.2 | 81.8 | Upgrade |
Leasehold Improvements | - | 28.5 | 28 | 28.1 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.