Halfords Group plc (FRA:HDK)
Germany
· Delayed Price · Currency is EUR 1.630
+0.040 (2.52%)
At close: Dec 5, 2025
Halfords Group 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 26, 2025 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.8 | 19.1 | 13.3 | 41.9 | 46.3 | 67.2 | Upgrade
|
| Cash & Short-Term Investments | 18.8 | 19.1 | 13.3 | 41.9 | 46.3 | 67.2 | Upgrade
|
| Cash Growth | -76.08% | 43.61% | -68.26% | -9.50% | -31.10% | -41.82% | Upgrade
|
| Accounts Receivable | 151.9 | 68.9 | 63.7 | 63.6 | 34.6 | 29.5 | Upgrade
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| Other Receivables | - | 71.3 | 97.2 | 64.3 | 50.2 | 29.4 | Upgrade
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| Receivables | 151.9 | 140.2 | 160.9 | 127.9 | 84.8 | 58.9 | Upgrade
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| Inventory | 235.3 | 225.2 | 237.5 | 256.2 | 222.1 | 143.9 | Upgrade
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| Prepaid Expenses | - | 13.5 | 8.5 | 16.7 | 11.7 | 16.7 | Upgrade
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| Other Current Assets | 0.6 | 0.6 | 0.2 | 1.1 | 4.2 | 8.1 | Upgrade
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| Total Current Assets | 406.6 | 398.6 | 420.4 | 443.8 | 369.1 | 294.8 | Upgrade
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| Property, Plant & Equipment | 324.7 | 334 | 367.8 | 410.4 | 451.9 | 364.1 | Upgrade
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| Goodwill | - | 355.7 | 403.5 | 403.1 | 384.3 | 352.7 | Upgrade
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| Other Intangible Assets | 431 | 77 | 80.4 | 78.9 | 58.1 | 45.6 | Upgrade
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| Long-Term Accounts Receivable | 1.8 | 2.5 | 2.3 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 7.2 | 7.3 | 5.1 | 10.9 | 14.7 | 12.3 | Upgrade
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| Other Long-Term Assets | 0.3 | 0.3 | - | - | - | 0.1 | Upgrade
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| Total Assets | 1,172 | 1,175 | 1,280 | 1,347 | 1,278 | 1,070 | Upgrade
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| Accounts Payable | 386.2 | 213.6 | 242.8 | 232.7 | 177.6 | 131.7 | Upgrade
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| Accrued Expenses | - | 143.1 | 124.7 | 113.4 | 105.2 | 104.9 | Upgrade
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| Short-Term Debt | 0.2 | 0.2 | 1.8 | 9.7 | 0.2 | 0.2 | Upgrade
|
| Current Portion of Leases | 74.5 | 78.6 | 79.1 | 77.6 | 74.5 | 63.4 | Upgrade
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| Current Income Taxes Payable | 2.5 | 3.2 | - | 3.6 | 4 | - | Upgrade
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| Other Current Liabilities | 18.3 | 16.6 | 14.8 | 31.1 | 37.8 | 52 | Upgrade
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| Total Current Liabilities | 481.7 | 455.3 | 463.2 | 468.1 | 399.3 | 352.2 | Upgrade
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| Long-Term Debt | - | 8.8 | 19.6 | 34 | - | - | Upgrade
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| Long-Term Leases | 176.8 | 192.8 | 228.1 | 269.3 | 316.5 | 280.9 | Upgrade
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| Other Long-Term Liabilities | 17.2 | 18.2 | 14.8 | 18.8 | 11.3 | 18.7 | Upgrade
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| Total Liabilities | 675.7 | 675.1 | 725.7 | 790.2 | 727.1 | 651.8 | Upgrade
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| Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2 | Upgrade
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| Additional Paid-In Capital | 212.4 | 212.4 | 212.4 | 212.4 | 212.4 | 151 | Upgrade
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| Retained Earnings | 287.5 | 286.4 | 340.2 | 345.3 | 346 | 276.6 | Upgrade
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| Treasury Stock | -6.5 | -1.6 | -1 | -1.9 | -11.6 | -10 | Upgrade
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| Comprehensive Income & Other | 0.3 | 0.7 | - | -1.1 | 2 | -1.8 | Upgrade
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| Total Common Equity | 495.9 | 500.1 | 553.8 | 556.9 | 551 | 417.8 | Upgrade
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| Minority Interest | - | 0.2 | - | - | - | - | Upgrade
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| Shareholders' Equity | 495.9 | 500.3 | 553.8 | 556.9 | 551 | 417.8 | Upgrade
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| Total Liabilities & Equity | 1,172 | 1,175 | 1,280 | 1,347 | 1,278 | 1,070 | Upgrade
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| Total Debt | 251.5 | 280.4 | 328.6 | 390.6 | 391.2 | 344.5 | Upgrade
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| Net Cash (Debt) | -232.7 | -261.3 | -315.3 | -348.7 | -344.9 | -277.3 | Upgrade
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| Net Cash Per Share | -1.07 | -1.15 | -1.40 | -1.53 | -1.61 | -1.37 | Upgrade
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| Filing Date Shares Outstanding | 216.3 | 217.88 | 218.43 | 217.96 | 217.47 | 197.48 | Upgrade
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| Total Common Shares Outstanding | 216.3 | 217.88 | 218.43 | 217.96 | 217.47 | 197.48 | Upgrade
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| Working Capital | -75.1 | -56.7 | -42.8 | -24.3 | -30.2 | -57.4 | Upgrade
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| Book Value Per Share | 2.29 | 2.30 | 2.54 | 2.56 | 2.53 | 2.12 | Upgrade
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| Tangible Book Value | 64.9 | 67.4 | 69.9 | 74.9 | 108.6 | 19.5 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.31 | 0.32 | 0.34 | 0.50 | 0.10 | Upgrade
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| Land | - | 105.3 | 98.2 | 94.4 | 83.7 | 72.6 | Upgrade
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| Machinery | - | 332.9 | 312.2 | 304 | 298.7 | 271.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.