Balance Sheet

Assets

-15%

-9%

10Y

Currency: GBP

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	121	155	79	71	53	50	52	52	26	41	39	40	48	70	63	112	123	130	485	411	296	146	122	169
Cash	121	155	79	71	0	50	52	52	26	41	39	40	48	70	63	112	123	130	485	411	296	146	122	169
Cash Equivalents	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	18	2	3	48	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	387	408	213	250	245	256	315	230	263	346	351	373	381	370	487	860	960	975	827	893	1 164	1 211	1 158	1 079
Accounts Receivables	360	362	187	188	238	255	315	230	263	346	351	373	381	370	487	860	960	970	823	887	1 159	1 204	1 149	1 073
Other Receivables	28	45	27	62	8	2	0	0	0	0	0	0	0	0	0	0	0	6	4	6	5	7	9	6
Inventory	25	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	91	92	100	87	85	119	128	122	144	179	187	193	198	231	284	48	51	56	56	40	46	41	46	61
Total Current Assets	625	672	392	408	383	444	496	407	482	579	577	606	627	670	833	1 020	1 133	1 161	1 368	1 344	1 507	1 397	1 365	1 309
PP&E Net	510	326	39	20	20	25	32	29	24	23	24	22	18	16	20	24	29	33	248	218	201	206	187	188
PP&E Gross	510	326	39	20	0	25	32	29	24	23	24	22	18	16	20	24	29	33	248	218	201	206	187	188
Accumulated Depreciation	301	544	49	36	0	38	51	37	48	48	46	54	50	49	59	65	65	73	80	81	85	90	88	85
Intangible Assets	4	1	0	0	2	4	5	39	62	63	56	44	37	30	22	19	24	38	49	45	47	54	38	46
Goodwill	216	113	99	86	126	158	169	175	186	184	177	177	171	198	220	223	223	227	209	200	202	200	183	182
Long-Term Investments	103	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	22	23	39	43	29	29	28	34	35	36	24	23	99	44	66	67	121	47	45	45
Other Assets	216	113	99	86	126	158	169	175	186	184	177	177	171	198	220	223	223	227	209	200	202	200	183	182
Total Assets	1 458 N/A	1 174 -19%	530 -55%	514 -3%	553 +8%	654 +18%	742 +13%	693 -7%	782 +13%	878 +12%	863 -2%	884 +3%	887 +0%	951 +7%	1 119 +18%	1 309 +17%	1 509 +15%	1 503 0%	1 940 +29%	1 874 -3%	2 077 +11%	1 904 -8%	1 817 -5%	1 769 -3%
Liabilities
Accounts Payable	150	163	14	20	27	35	48	62	79	106	117	116	111	117	170	214	245	239	180	151	280	279	1 247	1 241
Accrued Liabilities	184	238	132	136	167	201	225	220	272	272	284	286	319	328	378	422	468	465	575	530	609	625	551	538
Short-Term Debt	12	0	1	6	0	0	0	0	152	5	2	0	1	1	1	0	0	0	0	0	0	0	39	37
Current Portion of Long-Term Debt	15	197	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	37	40	41	44	40
Other Current Liabilities	215	227	176	142	65	49	63	47	44	67	61	70	51	57	56	81	72	82	86	105	188	115	92	125
Total Current Liabilities	575	824	324	305	258	284	336	329	546	450	464	471	481	502	605	717	785	786	885	823	1 117	1 060	1 047	1 049
Long-Term Debt	327	204	0	0	130	145	135	54	0	185	170	145	110	100	25	0	0	0	185	164	145	159	200	236
Deferred Income Tax	17	17	0	0	1	0	0	0	0	0	0	0	0	0	0	0	17	8	7	5	10	3	0	0
Minority Interest	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	70	114	132	90	121	113	147	155	104	47	38	51	56	79	32	6	6	7	10	10	9	13	13	18
Total Liabilities	988 N/A	1 159 +17%	456 -61%	395 -13%	510 +29%	542 +6%	619 +14%	539 -13%	650 +21%	682 +5%	672 -1%	668 -1%	646 -3%	681 +5%	661 -3%	723 +9%	808 +12%	801 -1%	1 087 +36%	1 002 -8%	1 281 +28%	1 234 -4%	1 260 +2%	1 302 +3%
Equity
Common Stock	17	17	17	17	16	16	15	15	15	15	15	15	15	15	15	15	15	15	17	17	17	16	16	16
Retained Earnings	83	372	296	259	353	287	304	280	310	273	268	222	177	117	7	118	238	231	375	422	336	227	118	37
Additional Paid In Capital	369	369	369	370	370	370	370	370	370	370	370	370	370	370	370	370	370	370	370	370	370	370	370	370
Treasury Stock	0	0	16	9	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	11	14	43	50	58	85	74	54	33	2	66	84	79	86	92	63	74	58	54	45
Total Equity	469 N/A	15 -97%	75 +414%	119 +60%	43 -64%	112 +159%	123 +10%	154 +26%	132 -14%	196 +48%	191 -3%	216 +14%	241 +11%	270 +12%	458 +70%	586 +28%	701 +19%	702 +0%	853 +22%	872 +2%	796 -9%	670 -16%	558 -17%	467 -16%
Total Liabilities & Equity	1 458 N/A	1 174 -19%	530 -55%	514 -3%	553 +8%	654 +18%	742 +13%	693 -7%	782 +13%	878 +12%	863 -2%	884 +3%	887 +0%	951 +7%	1 119 +18%	1 309 +17%	1 509 +15%	1 503 0%	1 940 +29%	1 874 -3%	2 077 +11%	1 904 -8%	1 817 -5%	1 769 -3%
Shares Outstanding
Common Shares Outstanding	1 735	1 735	1 736	1 635	1 468	1 447	1 378	1 382	1 384	1 384	1 390	1 399	1 406	1 421	1 433	1 443	1 451	1 459	1 678	1 676	1 650	1 589	1 585	1 592

Income Statement Balance Sheet Cash Flow Statement

Hays PLC
DUS:HAY

Balance Sheet

Balance Sheet Decomposition
Hays PLC

Balance Sheet
Hays PLC

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Hays PLC DUS:HAY

Balance Sheet

Balance Sheet Decomposition Hays PLC

Balance Sheet Hays PLC

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Hays PLC
DUS:HAY

Balance Sheet Decomposition
Hays PLC

Balance Sheet
Hays PLC