James Halstead plc (JHD.L)

GBp 179.5

(1.7%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 246.99 Million 245.51 Million 269.67 Million 234.48 Million 216.37 Million 215.71 Million
Total Current Assets 202.36 Million 199.11 Million 217.76 Million 187.74 Million 164.42 Million 171.77 Million
Cash And Short Term Investments 74.28 Million 63.22 Million 52.14 Million 83.26 Million 67.44 Million 68.66 Million
Cash and Cash Equivalents 74.28 Million 63.22 Million 52.14 Million 83.26 Million 67.44 Million 68.66 Million
Short Term Investments - - - - - -
Net Receivables 44.04 Million 45.01 Million 48.51 Million 40.52 Million 26.37 Million 29 Million
Inventory 82.26 Million 87.44 Million 112.27 Million 60.68 Million 68.54 Million 69.92 Million
Other Current Assets 43.38 Million 3.43 Million 4.82 Million 3.27 Million 2.06 Million 4.18 Million
Total Non-Current Assets 44.63 Million 46.39 Million 51.91 Million 46.74 Million 51.95 Million 40.68 Million
Net PPE 41.17 Million 43.05 Million 42.3 Million 43.25 Million 44.39 Million 37.44 Million
Good Will And Intangible Assets 3.23 Million 6.46 Million 6.46 Million 6.46 Million 6.46 Million 3.23 Million
Good Will 3.23 Million 3.23 Million 3.23 Million 3.23 Million 3.23 Million 3.23 Million
Intangible Assets - 3.23 Million 3.23 Million 3.23 Million 3.23 Million 3.23 Million
Long-Term Investments -214 Thousand 43.05 Million -3.23 Million 43.25 Million 44.39 Million 37.42 Million
Tax Assets 214 Thousand 114 Thousand 234 Thousand 254 Thousand 4.33 Million 3.26 Million
Other Non Current Assets 228 Thousand -46.28 Million 6.14 Million -46.48 Million -47.62 Million -40.68 Million
Other Assets - 1.00 - - - 3.26 Million
Total Liabilities 65.71 Million 71.29 Million 96.41 Million 77.99 Million 78.9 Million 82.65 Million
Total Current Liabilities 60.57 Million 64.06 Million 89.28 Million 69.75 Million 51.66 Million 62.45 Million
Account Payables 36.5 Million 40.26 Million 61.46 Million 40.94 Million 29.59 Million 41.97 Million
Tax Payables 4.68 Million 422 Thousand 2.09 Million 1.16 Million 773 Thousand 3.41 Million
Short Term Debt 2.7 Million 2.69 Million 2.16 Million 2.94 Million 2.56 Million -
Deferred Revenue 7.29 Million 422 Thousand 2.09 Million 1.16 Million 773 Thousand -
Other Current Liabilities 14.06 Million 20.68 Million 23.55 Million 24.69 Million 18.73 Million 20.48 Million
Total Non Current Liabilities 5.14 Million 7.22 Million 7.12 Million 8.23 Million 27.23 Million 200 Thousand
Long-Term Debt 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Deferred Revenue Non Current 2.82 Million 4.58 Million 3.54 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.26 Million 1.86 Million 453 Thousand 8.03 Million 27.03 Million -200 Thousand
Other Liabilities - - 1.00 1.00 1.00 20 Million
Total Equity 181.27 Million 174.21 Million 173.25 Million 156.49 Million 137.47 Million 133.05 Million
Stock Holders Equity 181.27 Million 174.21 Million 173.25 Million 156.49 Million 137.47 Million 133.05 Million
Common Stock 20.99 Million 20.99 Million 20.99 Million 10.56 Million 10.56 Million 10.56 Million
Retained Earnings 156.04 Million 148.3 Million 145.4 Million 134.59 Million 116.09 Million 112.02 Million
Accumulated other comprehensive income 4.17 Million 4.9 Million 6.85 Million 7.21 Million 6.73 Million 6.41 Million
Common Stock Equity 181.27 Million 174.21 Million 173.25 Million 156.49 Million 137.47 Million 133.05 Million
Capital Lease Obligation 6.38 Million 4.58 Million 3.54 Million 3.23 Million 3.37 Million -
Total Investments -214 Thousand 43.05 Million -3.23 Million 43.25 Million 44.39 Million 37.42 Million
Total Debt 200 Thousand 7.47 Million 5.91 Million 6.38 Million 6.13 Million 200 Thousand
Net Debt -74.08 Million -55.74 Million -46.23 Million -76.87 Million -61.3 Million -68.46 Million

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