Hays plc
HAS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £168,500 | £154,000 | £121,800 | £151,900 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,140,000 | £734,500 | £1,148,800 | £1,119,800 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £400,800 | £54,800 | £390,200 |
| Total Curr. Assets | £1,308,500 | £1,289,300 | £1,325,400 | £1,278,500 |
| Property Plant & Equip (Net) | £188,200 | £173,900 | £187,400 | £208,100 |
| Goodwill | £182,000 | £182,000 | £182,900 | £186,100 |
| Intangibles | £45,800 | £39,300 | £37,700 | £59,600 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £44,600 | £0 | £25,400 | £21,400 |
| Other NC Assets | £0 | £32,400 | £19,400 | £26,400 |
| Total NC Assets | £460,600 | £427,600 | £452,800 | £501,600 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,769,100 | £1,716,900 | £1,778,200 | £1,780,100 |
| Liabilities | – | – | – | – |
| Payables | £931,900 | £894,300 | £926,600 | £862,000 |
| Short-Term Debt | £76,300 | £87,800 | £44,200 | £45,600 |
| Tax Payable | £0 | £0 | £86,200 | £800 |
| Deferred Revenue | £0 | £0 | £0 | £800 |
| Other Curr. Liab. | £40,400 | -£13,000 | -£49,200 | £16,300 |
| Total Curr. Liab. | £1,048,600 | £969,100 | £1,007,800 | £924,700 |
| LT Debt | £235,900 | £247,100 | £200,100 | £234,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £149,200 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £2,900 |
| Other NC Liab. | £17,900 | £17,600 | £12,700 | £9,100 |
| Total NC Liab. | £253,800 | £264,700 | £212,800 | £246,200 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £140,900 | £166,000 | £179,300 | £194,800 |
| Total Liabilities | £1,302,400 | £1,233,800 | £1,220,600 | £1,170,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £16,000 | £16,000 | £16,000 | £16,000 |
| Retained Earnings | £12,100 | £35,500 | £90,800 | £134,400 |
| AOCI | £69,000 | £62,000 | £110,000 | £89,200 |
| Other Equity | £369,600 | £369,600 | £340,800 | £369,600 |
| Total Equity | £466,700 | £483,100 | £557,600 | £609,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,769,100 | £1,716,900 | £1,778,200 | £1,780,100 |
| Net Debt | £143,700 | £180,900 | £122,500 | £127,900 |