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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments33.460.861.22.121.1
Net Total Accounts Receivable
Net Total Receivables11897.3108109110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets290281306261273
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment158165148157169
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets497467473435462
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities201193191168193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities252247240211242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity245220232225220
Total Liabilities & Shareholders' Equity497467473435462
Total Common Shares Outstanding