Headlam Group plc (HEAD.L)

GBp 131.5

(-2.59%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 471.3 Million 435.4 Million 472.5 Million 467.4 Million 497.2 Million 449.2 Million
Total Current Assets 272.8 Million 261 Million 306.1 Million 281.3 Million 289.56 Million 295.71 Million
Cash And Short Term Investments 21.1 Million 2.1 Million 61.2 Million 60.8 Million 33.38 Million 44 Million
Cash and Cash Equivalents 21.1 Million 2.1 Million 61.2 Million 60.8 Million 33.38 Million 44 Million
Short Term Investments - - - - - -
Net Receivables 120.2 Million 119.1 Million 114 Million 101.8 Million 123.56 Million 118.86 Million
Inventory 131.5 Million 139.8 Million 130.9 Million 118.5 Million 132.47 Million 132.7 Million
Other Current Assets 40.5 Million 119.1 Million 41.1 Million 200 Thousand 31.9 Million 119 Million
Total Non-Current Assets 198.5 Million 174.4 Million 166.4 Million 186.1 Million 207.64 Million 153.48 Million
Net PPE 169.2 Million 156.6 Million 148.3 Million 165 Million 158.43 Million 102.04 Million
Good Will And Intangible Assets 19.4 Million 17.8 Million 18.1 Million 21.1 Million 48.51 Million 50.92 Million
Good Will 11.2 Million 7.6 Million 7.6 Million 8.8 Million 36.36 Million 38.21 Million
Intangible Assets 8.2 Million 10.2 Million 10.4 Million 12.3 Million 12.14 Million 12.71 Million
Long-Term Investments -20.3 Million 172.7 Million -2.3 Million -1.6 Million 145 Thousand 145 Thousand
Tax Assets 9.9 Million 1.7 Million 2.2 Million 1.2 Million 692 Thousand 516 Thousand
Other Non Current Assets 20.3 Million -174.4 Million 100 Thousand 400 Thousand -145 Thousand -145 Thousand
Other Assets - - - - - -
Total Liabilities 250.9 Million 210.6 Million 240.4 Million 247.4 Million 252.14 Million 214.08 Million
Total Current Liabilities 192.8 Million 167.8 Million 191.1 Million 193.1 Million 201.03 Million 188.48 Million
Account Payables 93.3 Million 153.2 Million 178 Million 178.4 Million 181.84 Million 181.3 Million
Tax Payables 14.7 Million 1.9 Million 1 Million 200 Thousand 5.03 Million 6.73 Million
Short Term Debt 62.6 Million 11.7 Million 11.1 Million 14.5 Million 14.15 Million 457 Thousand
Deferred Revenue - - - - - -38.91 Million
Other Current Liabilities 36.9 Million 2.9 Million 2 Million 200 Thousand 5.03 Million 45.64 Million
Total Non Current Liabilities 58.09 Million 42.8 Million 49.3 Million 54.3 Million 51.1 Million 25.59 Million
Long-Term Debt 31.5 Million 26.3 Million 32.4 Million 38 Million 36.93 Million 6.8 Million
Deferred Revenue Non Current -1.00 - - - - 127.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.4 Million 4.4 Million 6.6 Million 7.6 Million 6.56 Million -117.24 Million
Other Liabilities 1.00 - - - - -
Total Equity 220.4 Million 224.8 Million 232.1 Million 220 Million 245.06 Million 235.12 Million
Stock Holders Equity 220.4 Million 224.8 Million 232.1 Million 220 Million 245.06 Million 235.12 Million
Common Stock 4.3 Million 4.3 Million 4.3 Million 4.3 Million 4.27 Million 4.26 Million
Retained Earnings 178.1 Million 182.8 Million 175.9 Million 158.8 Million 185.94 Million 177.15 Million
Accumulated other comprehensive income 3.5 Million 3.7 Million 3.3 Million 9.3 Million 6.89 Million -60.21 Million
Common Stock Equity 220.4 Million 224.8 Million 232.1 Million 220 Million 245.06 Million 235.12 Million
Capital Lease Obligation 31.5 Million 37.7 Million 36 Million 43.3 Million 44.65 Million -
Total Investments -20.3 Million 172.7 Million -2.3 Million -1.6 Million 145 Thousand 145 Thousand
Total Debt 94.1 Million 38 Million 43.5 Million 52.5 Million 51.08 Million 7.26 Million
Net Debt 73 Million 35.9 Million -17.7 Million -8.3 Million 17.7 Million -36.74 Million

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