Hays plc
HAS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £168,500 | £121,800 | £145,600 | £296,200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,140,000 | £1,148,800 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £54,800 | £1,251,500 | £1,210,300 |
| Total Curr. Assets | £1,308,500 | £1,325,400 | £1,397,100 | £1,506,500 |
| Property Plant & Equip (Net) | £188,200 | £187,400 | £205,800 | £201,000 |
| Goodwill | £182,000 | £182,900 | £200,300 | £202,300 |
| Intangibles | £45,800 | £37,700 | £254,000 | £249,400 |
| Long-Term Investments | £0 | £0 | -£200,300 | -£202,300 |
| Tax Assets | £44,600 | £25,400 | £21,400 | £18,500 |
| Other NC Assets | £0 | £19,400 | £25,700 | £102,000 |
| Total NC Assets | £460,600 | £452,800 | £506,900 | £570,900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,769,100 | £1,778,200 | £1,904,000 | £2,077,400 |
| Liabilities | – | – | – | – |
| Payables | £931,900 | £320,700 | £278,600 | £279,500 |
| Short-Term Debt | £76,300 | £44,200 | £41,300 | £39,800 |
| Tax Payable | £0 | £86,200 | £16,200 | £34,500 |
| Deferred Revenue | £0 | £0 | £16,200 | £34,500 |
| Other Curr. Liab. | £40,400 | £556,700 | £723,500 | £763,100 |
| Total Curr. Liab. | £1,048,600 | £1,007,800 | £1,059,600 | £1,116,900 |
| LT Debt | £235,900 | £200,100 | £158,500 | £145,300 |
| Deferred Rev, NC | £0 | £0 | £148,500 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £2,800 | £10,000 |
| Other NC Liab. | £17,900 | £12,700 | £12,800 | £9,000 |
| Total NC Liab. | £253,800 | £212,800 | £174,100 | £164,300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £140,900 | £179,300 | £189,800 | £185,100 |
| Total Liabilities | £1,302,400 | £1,220,600 | £1,233,700 | £1,281,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £16,000 | £16,000 | £16,000 | £16,700 |
| Retained Earnings | £12,100 | £62,000 | £199,200 | £312,000 |
| AOCI | £69,000 | £0 | £85,500 | £97,900 |
| Other Equity | £369,600 | £479,600 | £369,600 | £369,600 |
| Total Equity | £466,700 | £557,600 | £670,300 | £796,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,769,100 | £1,778,200 | £1,904,000 | £2,077,400 |
| Net Debt | £143,700 | £122,500 | £54,200 | -£111,100 |