JHD — James Halstead Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for James Halstead, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	83.3	52.1	63.2	74.3	68.4
Net Total Accounts Receivable
Net Total Receivables	40.5	48.5	45	42.9	46.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	188	218	199	202	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.3	42.3	43.1	41.2	39.1
Net Goodwill
Other Long Term Assets
Total Assets	234	270	246	247	240
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	69.8	89.3	64.1	60.6	52
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	78	96.4	71.3	65.7	58.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	156	173	174	181	182
Total Liabilities & Shareholders' Equity	234	270	246	247	240
Total Common Shares Outstanding
Total Preferred Shares Outstanding