HEAD — Headlam Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Headlam, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	60.8	61.2	2.1	21.1	12
Net Total Accounts Receivable
Net Total Receivables	97.3	108	109	110	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	281	306	261	273	234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	148	157	169	142
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	467	473	435	462	398
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	193	191	168	193	154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	247	240	211	242	207
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	220	232	225	220	191
Total Liabilities & Shareholders' Equity	467	473	435	462	398
Total Common Shares Outstanding