Samuel Heath & Sons plc (AIM:HSM)
London
· Delayed Price · Currency is GBP · Price in GBX 340.00
0.00 (0.00%)
At close: Dec 5, 2025
Samuel Heath & Sons Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.62 | 2.17 | 1.68 | 2.72 | 4.41 | 3.68 | Upgrade
|
| Cash & Short-Term Investments | 2.62 | 2.17 | 1.68 | 2.72 | 4.41 | 3.68 | Upgrade
|
| Cash Growth | 35.42% | 28.80% | -38.02% | -38.39% | 19.77% | 22.08% | Upgrade
|
| Accounts Receivable | 2.01 | 1.49 | 1.64 | 1.2 | 1.41 | 1.73 | Upgrade
|
| Other Receivables | 0.06 | 0.06 | - | 0.04 | - | 0.03 | Upgrade
|
| Receivables | 2.07 | 1.55 | 1.64 | 1.24 | 1.41 | 1.75 | Upgrade
|
| Inventory | 4.41 | 4.62 | 4.84 | 4.39 | 3.92 | 3.68 | Upgrade
|
| Prepaid Expenses | - | 0.46 | 0.43 | 0.43 | 0.43 | 0.38 | Upgrade
|
| Other Current Assets | - | 0.03 | - | - | - | - | Upgrade
|
| Total Current Assets | 9.1 | 8.84 | 8.6 | 8.77 | 10.16 | 9.5 | Upgrade
|
| Property, Plant & Equipment | 4.51 | 4.76 | 4.73 | 4.75 | 3.67 | 3.41 | Upgrade
|
| Other Intangible Assets | 1.1 | 0.12 | 0.11 | 0.11 | 0.07 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.43 | 0.74 | Upgrade
|
| Long-Term Deferred Charges | - | 0.94 | 0.8 | 0.59 | 0.37 | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.53 | 0.62 | 0.77 | - | - | - | Upgrade
|
| Total Assets | 15.23 | 15.27 | 15.01 | 14.22 | 14.7 | 13.84 | Upgrade
|
| Accounts Payable | 1.59 | 0.79 | 1.02 | 0.81 | 1.03 | 0.82 | Upgrade
|
| Accrued Expenses | - | 1.02 | 0.97 | 0.83 | 0.95 | 0.95 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | - | Upgrade
|
| Total Current Liabilities | 1.67 | 1.89 | 2.05 | 1.71 | 2.06 | 1.82 | Upgrade
|
| Long-Term Leases | 0.09 | 0.13 | 0.03 | 0.06 | 0.13 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.54 | 4.84 | 6.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.95 | 0.95 | 0.76 | 0.72 | - | - | Upgrade
|
| Total Liabilities | 2.71 | 2.96 | 2.83 | 3.02 | 7.02 | 8.22 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Retained Earnings | 11.14 | 10.9 | 10.67 | 9.61 | 6.13 | 3.99 | Upgrade
|
| Comprehensive Income & Other | 1.12 | 1.15 | 1.26 | 1.33 | 1.3 | 1.38 | Upgrade
|
| Shareholders' Equity | 12.52 | 12.3 | 12.18 | 11.19 | 7.68 | 5.62 | Upgrade
|
| Total Liabilities & Equity | 15.23 | 15.27 | 15.01 | 14.22 | 14.7 | 13.84 | Upgrade
|
| Total Debt | 0.17 | 0.2 | 0.09 | 0.12 | 0.19 | 0.06 | Upgrade
|
| Net Cash (Debt) | 2.45 | 1.97 | 1.6 | 2.6 | 4.22 | 3.63 | Upgrade
|
| Net Cash Growth | 29.73% | 23.01% | -38.48% | -38.40% | 16.32% | 24.55% | Upgrade
|
| Net Cash Per Share | 0.97 | 0.78 | 0.63 | 1.03 | 1.66 | 1.43 | Upgrade
|
| Filing Date Shares Outstanding | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade
|
| Total Common Shares Outstanding | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade
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| Working Capital | 7.43 | 6.95 | 6.55 | 7.06 | 8.11 | 7.67 | Upgrade
|
| Book Value Per Share | 4.94 | 4.85 | 4.80 | 4.42 | 3.03 | 2.22 | Upgrade
|
| Tangible Book Value | 11.42 | 12.19 | 12.07 | 11.09 | 7.6 | 5.57 | Upgrade
|
| Tangible Book Value Per Share | 4.51 | 4.81 | 4.76 | 4.37 | 3.00 | 2.20 | Upgrade
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| Land | - | 2.74 | 2.72 | 2.67 | 2.34 | 2.34 | Upgrade
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| Machinery | - | 10.42 | 10.28 | 9.84 | 9.4 | 9.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.