Halfords Group plc (HLFDF)

USD 1.51

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.29 Billion 1.34 Billion 1.27 Billion 1.08 Billion 1.19 Billion 742.2 Million
Total Current Assets 420.4 Million 443.8 Million 369.1 Million 306.8 Million 358.9 Million 257.5 Million
Cash And Short Term Investments 13.3 Million 41.9 Million 46.3 Million 67.2 Million 115.5 Million 9.8 Million
Cash and Cash Equivalents 13.3 Million 41.9 Million 46.3 Million 67.2 Million 115.5 Million 9.8 Million
Short Term Investments - - - - - -
Net Receivables 160.9 Million 127.9 Million 84.8 Million 77.2 Million 61.7 Million 59.1 Million
Inventory 237.5 Million 256.2 Million 222.1 Million 143.9 Million 173 Million 185.4 Million
Other Current Assets 8.7 Million 17.8 Million 15.9 Million 6.5 Million 8.7 Million 3.2 Million
Total Non-Current Assets 871.69 Million 903.3 Million 909 Million 774.8 Million 836 Million 484.7 Million
Net PPE 367.8 Million 410.4 Million 451.9 Million 364.1 Million 433 Million 97.3 Million
Good Will And Intangible Assets 484 Million 482 Million 442.4 Million 398.3 Million 395.7 Million 387.4 Million
Good Will 403.6 Million 403 Million 384.3 Million 352.7 Million 350.6 Million 343 Million
Intangible Assets 80.4 Million 78.9 Million 58.1 Million 45.6 Million 45.1 Million 44.4 Million
Long-Term Investments 2.3 Million -100 Thousand -14.7 Million 100 Thousand -7.3 Million -
Tax Assets 17.7 Million 10.9 Million 14.7 Million 12.3 Million 7.3 Million 3.7 Million
Other Non Current Assets -100 Thousand 100 Thousand 14.7 Million - 7.3 Million -3.7 Million
Other Assets 1.00 - - - - -
Total Liabilities 738.3 Million 784.3 Million 727.1 Million 663.8 Million 829.1 Million 321.2 Million
Total Current Liabilities 463.2 Million 462.2 Million 399.3 Million 364.2 Million 311.2 Million 214.7 Million
Account Payables 242.8 Million 355 Million 299.6 Million 270.2 Million 217 Million 176.4 Million
Tax Payables 38 Million 5 Million 4 Million 34.5 Million 33.2 Million 3.3 Million
Short Term Debt 80.9 Million 87.3 Million 74.7 Million 63.6 Million 83.4 Million 18.5 Million
Deferred Revenue - 19.7 Million - - - 5.2 Million
Other Current Liabilities 139.5 Million 200 Thousand 25 Million 30.4 Million 10.8 Million 14.6 Million
Total Non Current Liabilities 275.09 Million 322.1 Million 327.8 Million 299.6 Million 517.9 Million 106.5 Million
Long-Term Debt 19.6 Million 303.3 Million 316.5 Million 280.9 Million 511.9 Million 73.1 Million
Deferred Revenue Non Current 3.6 Million 3.5 Million 4.9 Million 3.3 Million 1.9 Million 26.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 239.29 Million 3.2 Million -5.7 Million 11.6 Million -200 Thousand 7.1 Million
Other Liabilities 1.00 - - - - -
Total Equity 553.8 Million 562.8 Million 551 Million 417.8 Million 365.8 Million 421 Million
Stock Holders Equity 553.8 Million 562.8 Million 551 Million 417.8 Million 365.8 Million 421 Million
Common Stock 2.2 Million 2.2 Million 2.2 Million 2 Million 2 Million 2 Million
Retained Earnings 340.2 Million 362 Million 346 Million 276.6 Million 217.9 Million 276.1 Million
Accumulated other comprehensive income - -1.1 Million 2 Million -1.8 Million 4.9 Million 1.9 Million
Common Stock Equity 553.8 Million 562.8 Million 551 Million 417.8 Million 365.8 Million 421 Million
Capital Lease Obligation 228.1 Million 346.9 Million 391 Million 344.3 Million 416 Million 1.3 Million
Total Investments 2.3 Million -100 Thousand -14.7 Million 100 Thousand -7.3 Million -
Total Debt 328.6 Million 390.6 Million 391.2 Million 344.5 Million 595.3 Million 91.6 Million
Net Debt 315.3 Million 348.7 Million 344.9 Million 277.3 Million 479.8 Million 81.8 Million

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