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Headlam Group plc (HEAD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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179.50+2.50 (+1.41%)
As of 08:30AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,100
2,100
61,200
60,800
Total cash
21,100
2,100
61,200
60,800
Net receivables
79,700
83,200
72,900
78,600
Inventory
131,500
139,800
130,900
118,500
Other current assets
-
-
-
200
Total current assets
272,800
261,000
306,100
281,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
231,100
214,300
206,900
227,800
Accumulated depreciation
-61,900
-57,700
-58,600
-62,800
Net property, plant and equipment
169,200
156,600
148,300
165,000
Goodwill
11,200
7,600
7,600
8,800
Intangible assets
8,200
10,200
10,500
12,200
Other long-term assets
-
-
100
100
Total non-current assets
189,500
174,400
166,400
186,100
Total assets
462,300
435,400
472,500
467,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,700
300
600
2,000
Accounts payable
93,300
110,700
126,800
129,700
Total current liabilities
192,800
167,800
191,100
193,100
Non-current liabilities
Long-term debt
-
0
6,900
7,200
Deferred tax liabilities
13,200
12,100
10,300
8,700
Total non-current liabilities
49,100
42,800
49,300
54,300
Total liabilities
241,900
210,600
240,400
247,400
Stockholders' equity
Common stock
4,300
4,300
4,300
4,300
Retained earnings
178,100
182,800
175,900
158,800
Total stockholders' equity
220,400
224,800
232,100
220,000
Total liabilities and stockholders' equity
462,300
435,400
472,500
467,400