James Halstead plc
JHD.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £68,369 | £74,282 | £63,222 | £52,144 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £42,805 | £41,616 | £45,013 | £48,515 |
| Inventory | £80,401 | £82,268 | £87,440 | £112,279 |
| Other Curr. Assets | £4,153 | £4,195 | £3,438 | £4,822 |
| Total Curr. Assets | £195,728 | £202,361 | £199,113 | £217,760 |
| Property Plant & Equip (Net) | £39,150 | £41,174 | £43,051 | £42,305 |
| Goodwill | £3,232 | £3,232 | £3,232 | £3,232 |
| Intangibles | £3,232 | £0 | £3,232 | £3,232 |
| Long-Term Investments | £0 | £0 | £43,051 | -£3,232 |
| Tax Assets | £0 | £214 | £114 | £234 |
| Other NC Assets | £2,140 | £14 | -£46,283 | £6,144 |
| Total NC Assets | £44,522 | £44,634 | £46,397 | £51,915 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £240,250 | £246,995 | £245,510 | £269,675 |
| Liabilities | – | – | – | – |
| Payables | £29,584 | £36,508 | £40,267 | £61,466 |
| Short-Term Debt | £3,880 | £5,414 | £5,392 | £4,332 |
| Tax Payable | £0 | £4,685 | £422 | £2,097 |
| Deferred Revenue | £0 | £0 | £422 | £2,097 |
| Other Curr. Liab. | £18,508 | £13,966 | £17,566 | £19,295 |
| Total Curr. Liab. | £51,972 | £60,573 | £64,069 | £89,287 |
| LT Debt | £2,947 | £3,880 | £4,782 | £3,748 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £855 | £585 | £2,929 |
| Other NC Liab. | £3,332 | £410 | £1,860 | £453 |
| Total NC Liab. | £6,279 | £5,145 | £7,227 | £7,130 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,687 | £6,387 | £7,278 | £5,714 |
| Total Liabilities | £58,251 | £65,718 | £71,296 | £96,417 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £20,999 | £20,999 | £20,998 | £20,997 |
| Retained Earnings | £160,253 | £156,043 | £148,303 | £145,408 |
| AOCI | £692 | £4,180 | £4,900 | £6,853 |
| Other Equity | £55 | £55 | £13 | £0 |
| Total Equity | £181,999 | £181,277 | £174,214 | £173,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £240,250 | £246,995 | £245,510 | £269,675 |
| Net Debt | -£61,542 | -£64,988 | -£53,048 | -£44,064 |