HEAD — Headlam Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	61.2	2.1	21.1	12	26.1
Net Total Accounts Receivable
Net Total Receivables	108	109	110	105	86.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	306	261	273	234	213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	157	169	142	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	473	435	462	398	355
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	191	168	193	154	186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	240	211	242	207	245
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	232	225	220	191	110
Total Liabilities & Shareholders' Equity	473	435	462	398	355
Total Common Shares Outstanding