Samuel Heath & Sons plc
HSM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,169 | £1,684 | £2,717 | £4,410 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,951 | £2,071 | £1,666 | £0 |
| Inventory | £4,622 | £4,842 | £4,387 | £0 |
| Other Curr. Assets | £93 | £0 | £0 | £0 |
| Total Curr. Assets | £8,835 | £8,597 | £8,770 | £10,162 |
| Property Plant & Equip (Net) | £4,755 | £4,733 | £4,754 | £3,670 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,059 | £911 | £691 | £442 |
| Long-Term Investments | £0 | £0 | £0 | -£442 |
| Tax Assets | £0 | £0 | £0 | £425 |
| Other NC Assets | £617 | £767 | £0 | £442 |
| Total NC Assets | £6,431 | £6,411 | £5,445 | £4,537 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £15,266 | £15,008 | £14,215 | £14,699 |
| Liabilities | – | – | – | – |
| Payables | £794 | £704 | £810 | £1,028 |
| Short-Term Debt | £148 | £60 | £62 | £62 |
| Tax Payable | £304 | £317 | £282 | £13 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £641 | £968 | £1,275 | £954 |
| Total Curr. Liab. | £1,887 | £2,049 | £2,429 | £2,057 |
| LT Debt | £128 | £25 | £56 | £129 |
| Deferred Rev, NC | £0 | £0 | -£723 | £0 |
| Deferred Tax Liab, NC | £949 | £759 | £723 | £0 |
| Other NC Liab. | £0 | £0 | -£186 | £4,837 |
| Total NC Liab. | £1,077 | £784 | £593 | £4,966 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £202 | £85 | £118 | £191 |
| Total Liabilities | £2,964 | £2,833 | £3,022 | £7,023 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £254 | £254 | £254 | £254 |
| Retained Earnings | £10,895 | £10,666 | £9,610 | £6,127 |
| AOCI | £0 | £0 | £1,329 | £1,295 |
| Other Equity | £1,153 | £1,255 | £1,329 | £1,295 |
| Total Equity | £12,302 | £12,175 | £11,193 | £7,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £15,266 | £15,008 | £14,215 | £14,699 |
| Net Debt | -£1,893 | -£1,599 | -£2,599 | -£4,219 |