Hays plc
HAS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £169 | £122 | £146 | £296 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,140 | £1,149 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £9 | £1,211 | £1,164 |
| Total Curr. Assets | £1,309 | £1,325 | £1,397 | £1,507 |
| Property Plant & Equip (Net) | £188 | £187 | £206 | £201 |
| Goodwill | £182 | £183 | £200 | £202 |
| Intangibles | £46 | £38 | £254 | £249 |
| Long-Term Investments | £0 | £0 | -£200 | -£202 |
| Tax Assets | £45 | £25 | £21 | £19 |
| Other NC Assets | £0 | £19 | £26 | £102 |
| Total NC Assets | £461 | £453 | £507 | £571 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,769 | £1,778 | £1,904 | £2,077 |
| Liabilities | – | – | – | – |
| Payables | £932 | £321 | £279 | £280 |
| Short-Term Debt | £76 | £0 | £0 | £0 |
| Tax Payable | £0 | £86 | £16 | £35 |
| Deferred Revenue | £0 | £0 | £16 | £35 |
| Other Curr. Liab. | £26 | £630 | £724 | £763 |
| Total Curr. Liab. | £1,049 | £1,008 | £1,060 | £1,117 |
| LT Debt | £95 | £65 | £10 | £0 |
| Deferred Rev, NC | £0 | £0 | £149 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £3 | £10 |
| Other NC Liab. | £18 | £13 | £13 | £9 |
| Total NC Liab. | £254 | £213 | £174 | £164 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £179 | £149 | £145 |
| Total Liabilities | £1,302 | £1,221 | £1,234 | £1,281 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £16 | £16 | £16 | £17 |
| Retained Earnings | £12 | £62 | £199 | £312 |
| AOCI | £69 | £0 | £86 | £98 |
| Other Equity | £0 | £110 | £0 | £0 |
| Total Equity | £467 | £558 | £670 | £796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,769 | £1,778 | £1,904 | £2,077 |
| Net Debt | £3 | -£57 | -£136 | -£296 |