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Hays plc (HAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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90.50-1.10 (-1.20%)
As of 09:42AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
145,600
296,200
410,600
484,500
Total cash
145,600
296,200
410,600
484,500
Net receivables
727,000
663,200
510,200
521,200
Total current assets
1,397,100
1,506,500
1,343,900
1,367,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
295,400
286,000
298,900
328,000
Accumulated depreciation
-89,600
-85,000
-81,200
-80,000
Net property, plant and equipment
205,800
201,000
217,700
248,000
Goodwill
200,300
202,300
199,900
209,000
Intangible assets
53,700
47,100
44,800
48,900
Total non-current assets
506,900
570,900
529,600
572,200
Total assets
1,904,000
2,077,400
1,873,500
1,939,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
278,600
279,500
151,100
179,900
Total current liabilities
1,059,600
1,116,900
823,000
884,900
Non-current liabilities
Long-term debt
10,000
0
-
-
Deferred tax liabilities
2,800
10,000
4,900
6,900
Total non-current liabilities
174,100
164,300
178,700
201,600
Total liabilities
1,233,700
1,281,200
1,001,700
1,086,500
Stockholders' equity
Common stock
16,000
16,700
16,800
16,800
Retained earnings
155,400
268,200
207,800
161,000
Total stockholders' equity
670,300
796,200
871,800
853,400
Total liabilities and stockholders' equity
1,904,000
2,077,400
1,873,500
1,939,900