Hays plc (HAYPY)

USD 9.69

(-0.01%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.77 Billion 1.9 Billion 2.07 Billion 1.87 Billion 1.93 Billion 1.5 Billion
Total Current Assets 1.32 Billion 1.39 Billion 1.5 Billion 1.34 Billion 1.36 Billion 1.16 Billion
Cash And Short Term Investments 121.8 Million 145.6 Million 296.2 Million 410.6 Million 484.5 Million 129.7 Million
Cash and Cash Equivalents 121.8 Million 145.6 Million 296.2 Million 410.6 Million 484.5 Million 129.7 Million
Short Term Investments - - - - - -
Net Receivables 754.3 Million 1.25 Billion 1.21 Billion 933.3 Million 883.1 Million 1.03 Billion
Inventory 45.7 Million - 1.00 -423.1 Million - 2.00
Other Current Assets 1.15 Billion 100 Thousand 547.09 Million 423.1 Million 100 Thousand 381.59 Million
Total Non-Current Assets 452.8 Million 506.9 Million 570.9 Million 529.6 Million 572.2 Million 342.3 Million
Net PPE 187.4 Million 205.8 Million 201 Million 217.7 Million 248 Million 33 Million
Good Will And Intangible Assets 220.6 Million 454.3 Million 249.4 Million 244.7 Million 257.9 Million 265.6 Million
Good Will 182.9 Million 200.3 Million 202.3 Million 199.9 Million 209 Million 227.2 Million
Intangible Assets 37.7 Million 254 Million 47.1 Million 44.8 Million 48.9 Million 38.4 Million
Long-Term Investments 37.69 Million -200.3 Million - - - -
Tax Assets 25.4 Million 21.4 Million 18.5 Million 20.6 Million 11.1 Million 24 Million
Other Non Current Assets -18.29 Million 25.7 Million 102 Million 46.6 Million 55.2 Million 19.7 Million
Other Assets - - - - - -
Total Liabilities 1.22 Billion 1.23 Billion 1.28 Billion 1 Billion 1.08 Billion 801.4 Million
Total Current Liabilities 1 Billion 1.05 Billion 1.11 Billion 823 Million 884.9 Million 785.9 Million
Account Payables 320.7 Million 278.6 Million 1.02 Billion 753.2 Million 800.3 Million 761.7 Million
Tax Payables 86.2 Million 16.2 Million 34.5 Million 22.9 Million 24 Million 23 Million
Short Term Debt 44.2 Million 41.3 Million 39.8 Million 36.9 Million 43.8 Million -
Deferred Revenue 13 Million 16.19 Million - - - -
Other Current Liabilities 629.89 Million 723.5 Million 47.3 Million 32.9 Million 40.8 Million 24.2 Million
Total Non Current Liabilities 212.8 Million 174.1 Million 164.3 Million 178.7 Million 201.6 Million 15.5 Million
Long-Term Debt 65 Million 10 Million 145.3 Million 164.2 Million 184.9 Million -
Deferred Revenue Non Current - 148.5 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 147.8 Million 12.8 Million 9 Million 9.6 Million 9.8 Million 7.1 Million
Other Liabilities - 1.00 - - - -
Total Equity 557.6 Million 670.3 Million 796.2 Million 871.8 Million 853.4 Million 701.5 Million
Stock Holders Equity 557.6 Million 670.3 Million 796.2 Million 871.8 Million 853.4 Million 701.5 Million
Common Stock 16 Million 16 Million 16.7 Million 16.8 Million 16.8 Million 14.7 Million
Retained Earnings 62 Million 199.2 Million 268.2 Million 207.8 Million 161 Million 206.7 Million
Accumulated other comprehensive income 110 Million 85.5 Million 97.89 Million 83.8 Million 112.2 Million 110.5 Million
Common Stock Equity 557.6 Million 670.3 Million 796.2 Million 871.8 Million 853.4 Million 701.5 Million
Capital Lease Obligation 179.3 Million 148.5 Million 185.1 Million 201.1 Million 228.7 Million -
Total Investments 37.69 Million -200.3 Million - - - -
Total Debt 65 Million 199.8 Million 185.1 Million 201.1 Million 228.7 Million -
Net Debt -56.8 Million 54.2 Million -111.1 Million -209.5 Million -255.8 Million -129.7 Million

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