Hays plc
HAS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £169 | £154 | £122 | £152 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,140 | £735 | £1,149 | £1,120 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £401 | £55 | £390 |
| Total Curr. Assets | £1,309 | £1,289 | £1,325 | £1,279 |
| Property Plant & Equip (Net) | £188 | £174 | £187 | £208 |
| Goodwill | £182 | £182 | £183 | £186 |
| Intangibles | £46 | £39 | £38 | £60 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £45 | £0 | £25 | £21 |
| Other NC Assets | £0 | £32 | £19 | £26 |
| Total NC Assets | £461 | £428 | £453 | £502 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,769 | £1,717 | £1,778 | £1,780 |
| Liabilities | – | – | – | – |
| Payables | £932 | £894 | £927 | £862 |
| Short-Term Debt | £76 | £88 | £44 | £46 |
| Tax Payable | £0 | £0 | £86 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £40 | -£13 | -£49 | £16 |
| Total Curr. Liab. | £1,049 | £969 | £1,008 | £925 |
| LT Debt | £236 | £247 | £200 | £234 |
| Deferred Rev, NC | £0 | £0 | £0 | £149 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £3 |
| Other NC Liab. | £18 | £18 | £13 | £9 |
| Total NC Liab. | £254 | £265 | £213 | £246 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £141 | £166 | £179 | £195 |
| Total Liabilities | £1,302 | £1,234 | £1,221 | £1,171 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £16 | £16 | £16 | £16 |
| Retained Earnings | £12 | £36 | £91 | £134 |
| AOCI | £69 | £62 | £110 | £89 |
| Other Equity | £370 | £370 | £341 | £370 |
| Total Equity | £467 | £483 | £558 | £609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,769 | £1,717 | £1,778 | £1,780 |
| Net Debt | £144 | £181 | £123 | £128 |