James Halstead PLC
LSE:JHD

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James Halstead PLC
LSE:JHD
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Price: 135.251 GBX 1.31% Market Closed
Market Cap: 563.7m GBX

Balance Sheet

Balance Sheet Decomposition
James Halstead PLC

Current Assets 195.7m
Cash & Short-Term Investments 68.4m
Receivables 46.8m
Other Current Assets 80.6m
Non-Current Assets 44.5m
PP&E 39.2m
Intangibles 3.2m
Other Non-Current Assets 2.1m
Current Liabilities 52m
Accounts Payable 48.1m
Other Current Liabilities 3.9m
Non-Current Liabilities 6.3m
Long-Term Debt 2.9m
Other Non-Current Liabilities 3.3m

Balance Sheet
James Halstead PLC

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Balance Sheet
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
14
19
37
32
30
23
30
16
33
34
39
35
39
47
44
53
51
69
67
83
52
63
74
68
Cash
0
0
0
0
0
0
30
16
33
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
14
19
37
32
30
23
0
0
0
0
39
35
39
47
44
53
51
69
67
83
52
63
74
68
Short-Term Investments
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
17
17
18
18
20
22
22
24
27
30
30
32
34
30
32
30
30
30
26
41
49
45
43
43
Accounts Receivables
17
16
17
17
18
19
21
22
26
30
29
31
34
29
31
28
28
29
25
39
47
43
40
40
Other Receivables
1
1
1
1
2
3
1
1
1
1
1
1
1
1
1
1
1
1
2
1
2
2
3
3
Inventory
21
21
22
20
20
24
31
28
36
49
53
57
57
59
63
73
71
70
69
61
112
87
82
80
Other Current Assets
1
1
1
1
1
1
1
2
2
2
3
3
3
4
2
2
3
3
2
3
5
3
3
4
Total Current Assets
52
58
78
71
71
69
83
82
99
115
123
126
133
140
141
157
155
172
164
188
218
199
202
196
PP&E Net
22
20
18
21
19
18
20
26
26
34
32
33
31
31
34
36
36
37
44
43
42
43
41
39
PP&E Gross
22
20
18
21
19
18
20
26
26
34
32
33
31
31
34
36
36
37
44
43
42
43
41
39
Accumulated Depreciation
25
28
31
34
36
39
42
44
47
50
52
53
55
56
59
60
59
61
67
72
77
77
76
79
Goodwill
3
3
3
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Other Long-Term Assets
0
0
0
0
0
0
6
7
8
6
5
6
5
5
5
4
3
3
4
0
6
0
0
2
Other Assets
3
3
3
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Total Assets
77
N/A
81
+6%
98
+21%
95
-4%
93
-2%
91
-2%
112
+24%
118
+5%
136
+16%
158
+16%
164
+4%
168
+3%
172
+3%
179
+4%
184
+3%
201
+9%
197
-2%
216
+9%
216
+0%
234
+8%
270
+15%
246
-9%
247
+1%
240
-3%
Liabilities
Accounts Payable
12
13
15
15
18
20
21
17
26
31
28
36
33
29
33
41
33
42
30
41
61
40
94
78
Accrued Liabilities
6
6
8
9
12
13
16
15
17
17
20
19
19
17
19
17
15
15
16
22
22
18
18
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
3
3
2
3
3
2
Other Current Liabilities
7
8
11
10
7
9
12
6
8
10
9
7
5
6
8
6
5
5
3
4
4
3
3
5
Total Current Liabilities
25
28
33
34
38
45
49
38
51
58
57
62
57
53
60
65
53
62
52
70
89
64
61
52
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
4
5
4
3
Deferred Income Tax
2
2
1
0
0
0
1
1
1
1
1
1
1
1
1
0
0
0
0
0
3
1
1
3
Other Liabilities
0
0
0
3
13
5
13
16
18
13
11
14
16
19
26
22
15
20
24
5
0
2
0
0
Total Liabilities
27
N/A
30
+9%
35
+17%
37
+8%
51
+36%
50
-2%
63
+26%
55
-12%
69
+25%
72
+4%
69
-4%
77
+11%
74
-4%
73
-2%
86
+19%
86
+0%
68
-21%
83
+21%
79
-5%
78
-1%
96
+24%
71
-26%
66
-8%
58
-11%
Equity
Common Stock
3
3
3
6
3
3
3
3
3
5
5
11
11
11
11
11
11
11
11
11
21
21
21
21
Retained Earnings
39
41
52
48
36
34
45
54
56
72
82
72
82
92
81
94
108
113
117
136
145
148
156
160
Additional Paid In Capital
4
4
5
0
0
1
2
2
3
1
2
2
3
3
3
4
4
4
4
4
0
0
0
0
Unrealized Security Profit/Loss
4
4
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
4
5
7
5
6
3
1
3
6
6
5
6
6
7
5
4
1
Total Equity
50
N/A
52
+4%
64
+24%
58
-10%
42
-27%
41
-3%
49
+21%
62
+26%
67
+7%
86
+28%
94
+10%
91
-4%
99
+9%
106
+8%
97
-8%
114
+17%
129
+13%
133
+3%
137
+3%
156
+14%
173
+11%
174
+1%
181
+4%
182
+0%
Total Liabilities & Equity
77
N/A
81
+6%
98
+21%
95
-4%
93
-2%
91
-2%
112
+24%
118
+5%
136
+16%
158
+16%
164
+4%
168
+3%
172
+3%
179
+4%
184
+3%
201
+9%
197
-2%
216
+9%
216
+0%
234
+8%
270
+15%
246
-9%
247
+1%
240
-3%
Shares Outstanding
Common Shares Outstanding
214
203
201
202
203
205
206
206
208
208
207
207
207
207
431
432
432
432
432
432
433
433
433
433
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0