Headlam Group plc (LON:HEAD)
London
· Delayed Price · Currency is GBP · Price in GBX 38.80
+6.30 (19.38%)
Apr 29, 2026, 4:35 PM GMT
Headlam Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.1 | 12 | 21.1 | 2.1 | 61.2 | Upgrade
|
| Cash & Short-Term Investments | 26.1 | 12 | 21.1 | 2.1 | 61.2 | Upgrade
|
| Cash Growth | 117.50% | -43.13% | 904.76% | -96.57% | 0.66% | Upgrade
|
| Accounts Receivable | 60.2 | 75.7 | 79.7 | 83.2 | 72.9 | Upgrade
|
| Other Receivables | 20.7 | 29 | 30.4 | 26.1 | 35.5 | Upgrade
|
| Receivables | 80.9 | 104.7 | 110.1 | 109.3 | 108.4 | Upgrade
|
| Inventory | 77.4 | 102.8 | 131.5 | 139.8 | 130.9 | Upgrade
|
| Prepaid Expenses | 5.7 | 9.9 | 10.1 | 9.7 | 5.6 | Upgrade
|
| Other Current Assets | 22.7 | 4.8 | - | 0.1 | - | Upgrade
|
| Total Current Assets | 212.8 | 234.2 | 272.8 | 261 | 306.1 | Upgrade
|
| Property, Plant & Equipment | 122.4 | 142 | 169.2 | 156.6 | 148.3 | Upgrade
|
| Goodwill | 7.6 | 10.8 | 11.2 | 7.6 | 7.6 | Upgrade
|
| Other Intangible Assets | 3.7 | 6.8 | 8.2 | 10.2 | 10.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.2 | 3.9 | 0.9 | - | - | Upgrade
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| Total Assets | 354.7 | 397.7 | 462.3 | 435.4 | 472.5 | Upgrade
|
| Accounts Payable | 67.1 | 95.4 | 93.3 | 110.7 | 126.8 | Upgrade
|
| Accrued Expenses | - | - | 1.1 | 1 | 1 | Upgrade
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| Short-Term Debt | - | 1.1 | 0.7 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 59 | - | 50 | 0.3 | 0.6 | Upgrade
|
| Current Portion of Leases | 12.6 | 13.8 | 11.9 | 11.4 | 10.5 | Upgrade
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| Current Income Taxes Payable | 9.9 | 26 | 14.7 | 17.1 | 15.5 | Upgrade
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| Other Current Liabilities | 36.9 | 17.8 | 21.1 | 27.3 | 36.7 | Upgrade
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| Total Current Liabilities | 185.5 | 154.1 | 192.8 | 167.8 | 191.1 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.9 | Upgrade
|
| Long-Term Leases | 54.1 | 47.4 | 31.5 | 26.3 | 25.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.8 | 2.1 | 1.8 | 2.7 | 3.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 13.2 | 12.1 | 10.3 | Upgrade
|
| Other Long-Term Liabilities | 3.3 | 3.1 | 2.6 | 1.7 | 2.7 | Upgrade
|
| Total Liabilities | 244.7 | 206.7 | 241.9 | 210.6 | 240.4 | Upgrade
|
| Common Stock | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | Upgrade
|
| Additional Paid-In Capital | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | Upgrade
|
| Retained Earnings | 67.5 | 148.7 | 178.1 | 182.8 | 175.9 | Upgrade
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| Treasury Stock | -18.7 | -18.8 | -19 | -19.5 | -4.9 | Upgrade
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| Comprehensive Income & Other | 3.4 | 3.3 | 3.5 | 3.7 | 3.3 | Upgrade
|
| Shareholders' Equity | 110 | 191 | 220.4 | 224.8 | 232.1 | Upgrade
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| Total Liabilities & Equity | 354.7 | 397.7 | 462.3 | 435.4 | 472.5 | Upgrade
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| Total Debt | 125.7 | 62.3 | 94.1 | 38 | 43.5 | Upgrade
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| Net Cash (Debt) | -99.6 | -50.3 | -73 | -35.9 | 17.7 | Upgrade
|
| Net Cash Growth | - | - | - | - | 113.25% | Upgrade
|
| Net Cash Per Share | -1.24 | -0.63 | -0.91 | -0.43 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 80.28 | 80.25 | 80.19 | 80.88 | 84.63 | Upgrade
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| Total Common Shares Outstanding | 80.28 | 80.25 | 80.19 | 80.88 | 84.63 | Upgrade
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| Working Capital | 27.3 | 80.1 | 80 | 93.2 | 115 | Upgrade
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| Book Value Per Share | 1.37 | 2.38 | 2.75 | 2.78 | 2.74 | Upgrade
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| Tangible Book Value | 98.7 | 173.4 | 201 | 207 | 214 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 2.16 | 2.51 | 2.56 | 2.53 | Upgrade
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| Land | 68.7 | 89.3 | 137.1 | 131.9 | 127.2 | Upgrade
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| Machinery | 43.2 | 50 | 50.6 | 40.4 | 43.7 | Upgrade
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| Construction In Progress | - | 1.9 | 1.8 | 5.3 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.