James Halstead plc
JHD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £68,369 | £63,683 | £74,282 | £62,420 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £42,805 | £36,119 | £41,616 | £35,623 |
| Inventory | £80,401 | £87,374 | £82,268 | £83,118 |
| Other Curr. Assets | £4,153 | £2,117 | £1,769 | £1,072 |
| Total Curr. Assets | £195,728 | £189,293 | £202,361 | £182,233 |
| Property Plant & Equip (Net) | £39,150 | £41,044 | £41,174 | £42,920 |
| Goodwill | £3,232 | £3,232 | £3,232 | £3,232 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | -£118 |
| Tax Assets | £0 | £221 | £214 | £118 |
| Other NC Assets | £2,140 | £0 | £14 | £118 |
| Total NC Assets | £44,522 | £44,497 | £44,634 | £46,270 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £240,250 | £233,790 | £246,995 | £228,503 |
| Liabilities | – | – | – | – |
| Payables | £48,096 | £49,967 | £57,487 | £49,173 |
| Short-Term Debt | £1,940 | £2,704 | £2,707 | £2,586 |
| Tax Payable | £0 | £0 | £4,685 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£4 | -£2,621 | -£2,328 | -£1,851 |
| Total Curr. Liab. | £51,972 | £52,754 | £60,573 | £52,494 |
| LT Debt | £200 | £200 | £200 | £200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3,006 | £1,155 | £855 | £62 |
| Other NC Liab. | £326 | £900 | £410 | £2,648 |
| Total NC Liab. | £6,279 | £5,370 | £5,145 | £7,269 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,687 | £5,819 | £6,387 | £4,359 |
| Total Liabilities | £58,251 | £58,124 | £65,718 | £59,763 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £20,999 | £20,999 | £20,999 | £20,998 |
| Retained Earnings | £160,253 | £151,409 | £156,043 | £143,476 |
| AOCI | £692 | £3,203 | £4,180 | £4,253 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £181,999 | £175,666 | £181,277 | £168,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £240,250 | £233,790 | £246,995 | £228,503 |
| Net Debt | -£66,229 | -£60,779 | -£71,375 | -£59,634 |