Halfords Group plc (HLFDY)

Halfords Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2025	Mar 29, 2024	Mar 31, 2023	Apr 1, 2022	Apr 2, 2021
Cash & Equivalents	19.1	13.3	41.9	46.3	67.2
Cash & Short-Term Investments	19.1	13.3	41.9	46.3	67.2
Cash Growth	43.61%	-68.26%	-9.50%	-31.10%	-41.82%
Accounts Receivable	153.7	63.7	63.6	34.6	29.5
Other Receivables	-	97.2	64.3	50.2	29.4
Receivables	153.7	160.9	127.9	84.8	58.9
Inventory	225.2	237.5	256.2	222.1	143.9
Prepaid Expenses	-	8.5	16.7	11.7	16.7
Other Current Assets	0.6	0.2	1.1	4.2	8.1
Total Current Assets	398.6	420.4	443.8	369.1	294.8
Property, Plant & Equipment	334	367.8	410.4	451.9	364.1
Goodwill	-	403.5	403.1	384.3	352.7
Other Intangible Assets	432.7	80.4	78.9	58.1	45.6
Long-Term Accounts Receivable	2.5	2.3	-	-	-
Long-Term Deferred Tax Assets	7.3	5.1	10.9	14.7	12.3
Other Long-Term Assets	0.3	-	-	-	0.1
Total Assets	1,175	1,280	1,347	1,278	1,070
Accounts Payable	357.1	242.8	232.7	177.6	131.7
Accrued Expenses	-	124.7	113.4	105.2	104.9
Short-Term Debt	0.2	1.8	9.7	0.2	0.2
Current Portion of Leases	78.6	79.1	77.6	74.5	63.4
Current Income Taxes Payable	3.2	-	3.6	4	-
Other Current Liabilities	16.2	14.8	31.1	37.8	52
Total Current Liabilities	455.3	463.2	468.1	399.3	352.2
Long-Term Debt	8.8	19.6	34	-	-
Long-Term Leases	192.8	228.1	269.3	316.5	280.9
Other Long-Term Liabilities	18.2	14.8	18.8	11.3	18.7
Total Liabilities	675.1	725.7	790.2	727.1	651.8
Common Stock	2.2	2.2	2.2	2.2	2
Additional Paid-In Capital	212.4	212.4	212.4	212.4	151
Retained Earnings	286.4	340.2	345.3	346	276.6
Treasury Stock	-1.6	-1	-1.9	-11.6	-10
Comprehensive Income & Other	0.7	-	-1.1	2	-1.8
Total Common Equity	500.1	553.8	556.9	551	417.8
Minority Interest	0.2	-	-	-	-
Shareholders' Equity	500.3	553.8	556.9	551	417.8
Total Liabilities & Equity	1,175	1,280	1,347	1,278	1,070
Total Debt	280.4	328.6	390.6	391.2	344.5
Net Cash (Debt)	-261.3	-315.3	-348.7	-344.9	-277.3
Net Cash Per Share	-1.15	-1.40	-1.53	-1.61	-1.37
Filing Date Shares Outstanding	217.7	218.43	217.96	217.47	197.48
Total Common Shares Outstanding	217.7	218.43	217.96	217.47	197.48
Working Capital	-56.7	-42.8	-24.3	-30.2	-57.4
Book Value Per Share	2.30	2.54	2.56	2.53	2.12
Tangible Book Value	67.4	69.9	74.9	108.6	19.5
Tangible Book Value Per Share	0.31	0.32	0.34	0.50	0.10
Land	-	98.2	94.4	83.7	72.6
Machinery	-	312.2	304	298.7	271.6

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