James Halstead plc
JHD.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £68 | £74 | £63 | £52 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £43 | £42 | £45 | £49 |
| Inventory | £80 | £82 | £87 | £112 |
| Other Curr. Assets | £4 | £4 | £3 | £5 |
| Total Curr. Assets | £196 | £202 | £199 | £218 |
| Property Plant & Equip (Net) | £39 | £41 | £43 | £42 |
| Goodwill | £3 | £3 | £3 | £3 |
| Intangibles | £3 | £0 | £3 | £3 |
| Long-Term Investments | £0 | £0 | £43 | -£3 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2 | £0 | -£46 | £6 |
| Total NC Assets | £45 | £45 | £46 | £52 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £240 | £247 | £246 | £270 |
| Liabilities | – | – | – | – |
| Payables | £30 | £37 | £40 | £61 |
| Short-Term Debt | £4 | £5 | £5 | £4 |
| Tax Payable | £0 | £5 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £2 |
| Other Curr. Liab. | £19 | £14 | £18 | £19 |
| Total Curr. Liab. | £52 | £61 | £64 | £89 |
| LT Debt | £3 | £4 | £5 | £4 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1 | £1 | £3 |
| Other NC Liab. | £3 | £0 | £2 | £0 |
| Total NC Liab. | £6 | £5 | £7 | £7 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5 | £6 | £7 | £6 |
| Total Liabilities | £58 | £66 | £71 | £96 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £21 | £21 | £21 | £21 |
| Retained Earnings | £160 | £156 | £148 | £145 |
| AOCI | £1 | £4 | £5 | £7 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £182 | £181 | £174 | £173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £240 | £247 | £246 | £270 |
| Net Debt | -£62 | -£65 | -£53 | -£44 |