Halfords Group plc
HLFDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $19 | $78 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $204 | $140 | $159 | $153 |
| Inventory | $235 | $225 | $244 | $238 |
| Other Curr. Assets | -$58 | $1 | $9 | $10 |
| Total Curr. Assets | $407 | $399 | $490 | $420 |
| Property Plant & Equip (Net) | $325 | $334 | $343 | $368 |
| Goodwill | $0 | $356 | $0 | $404 |
| Intangibles | $579 | $77 | $483 | $80 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $7 | $7 | $5 | $5 |
| Other NC Assets | -$149 | $3 | $2 | $2 |
| Total NC Assets | $765 | $777 | $833 | $859 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,172 | $1,175 | $1,322 | $1,280 |
| Liabilities | – | – | – | – |
| Payables | $519 | $214 | $382 | $243 |
| Short-Term Debt | $0 | $0 | $44 | $2 |
| Tax Payable | $3 | $47 | $0 | $38 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50 | $116 | $17 | $101 |
| Total Curr. Liab. | $648 | $455 | $511 | $463 |
| LT Debt | $0 | $9 | $34 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $18 | $15 | $15 |
| Total NC Liab. | $261 | $220 | $257 | $263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $251 | $271 | $278 | $307 |
| Total Liabilities | $908 | $675 | $769 | $726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $288 | $286 | $344 | $340 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$3 | -$0 |
| Total Equity | $496 | $500 | $554 | $554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $1,575 | $1,175 | $1,322 | $1,280 |
| Net Debt | -$25 | -$10 | -$1 | $8 |