- £1.14bn
- £1.28bn
- £6.95bn
- 64
- 55
- 33
- 48
Annual balance sheet for Hays, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 485 | 411 | 296 | 146 | 122 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 827 | 893 | 1,164 | 1,211 | 1,158 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,368 | 1,344 | 1,507 | 1,397 | 1,325 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 248 | 218 | 201 | 206 | 187 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,940 | 1,874 | 2,077 | 1,904 | 1,778 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 885 | 823 | 1,117 | 1,060 | 1,008 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,087 | 1,002 | 1,281 | 1,234 | 1,221 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 853 | 872 | 796 | 670 | 558 |
Total Liabilities & Shareholders' Equity | 1,940 | 1,874 | 2,077 | 1,904 | 1,778 |
Total Common Shares Outstanding |