JHD — James Halstead Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	68.7	67.4	83.3	52.1	63.2
Net Total Accounts Receivable
Net Total Receivables	30.4	26.4	40.5	48.5	45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	172	164	188	218	199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.4	44.4	43.3	42.3	43.1
Net Goodwill
Other Long Term Assets
Total Assets	216	216	234	270	246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.5	51.7	69.8	89.3	64.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	82.7	78.9	78	96.4	71.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	133	137	156	173	174
Total Liabilities & Shareholders' Equity	216	216	234	270	246
Total Common Shares Outstanding
Total Preferred Shares Outstanding