Samuel Heath & Sons plc
HSM.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,623 | £2,169 | £1,937 | £1,684 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,005 | £1,951 | £1,749 | £2,071 |
| Inventory | £4,413 | £4,622 | £4,650 | £4,842 |
| Other Curr. Assets | £61 | £93 | £0 | £0 |
| Total Curr. Assets | £9,102 | £8,835 | £8,336 | £8,597 |
| Property Plant & Equip (Net) | £4,505 | £4,755 | £4,728 | £4,733 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,096 | £1,059 | £963 | £911 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £526 | £617 | £941 | £767 |
| Total NC Assets | £6,127 | £6,431 | £6,632 | £6,411 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £15,229 | £15,266 | £14,968 | £15,008 |
| Liabilities | – | – | – | – |
| Payables | £1,592 | £794 | £1,548 | £1,021 |
| Short-Term Debt | £79 | £148 | £56 | £60 |
| Tax Payable | £0 | £304 | £0 | £317 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £641 | £0 | £651 |
| Total Curr. Liab. | £1,671 | £1,887 | £1,604 | £2,049 |
| LT Debt | £92 | £128 | £19 | £25 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £950 | £949 | £758 | £759 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1,042 | £1,077 | £777 | £784 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £171 | £202 | £47 | £85 |
| Total Liabilities | £2,713 | £2,964 | £2,381 | £2,833 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £254 | £254 | £254 | £254 |
| Retained Earnings | £11,139 | £10,895 | £11,145 | £10,666 |
| AOCI | £0 | £0 | £109 | £0 |
| Other Equity | £1,123 | £1,153 | £1,188 | £1,255 |
| Total Equity | £12,516 | £12,302 | £12,587 | £12,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £15,229 | £15,266 | £14,968 | £15,008 |
| Net Debt | -£2,452 | -£1,893 | -£1,862 | -£1,599 |