- £1.02bn
- £1.16bn
- £6.61bn
Annual balance sheet for Hays, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 411 | 296 | 146 | 161 | 169 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 893 | 1,164 | 1,211 | 1,204 | 1,140 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,344 | 1,507 | 1,397 | 1,365 | 1,309 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 218 | 201 | 206 | 187 | 188 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,874 | 2,077 | 1,904 | 1,817 | 1,769 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 823 | 1,117 | 1,060 | 1,047 | 1,049 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,002 | 1,281 | 1,234 | 1,260 | 1,302 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 872 | 796 | 670 | 558 | 467 |
Total Liabilities & Shareholders' Equity | 1,874 | 2,077 | 1,904 | 1,817 | 1,769 |
Total Common Shares Outstanding |