Watchlist Price Alert

Hays (HAYPY)

PNK: HAYPY · Real-Time Price · USD

9.69

0.61 (6.72%)

At close: Apr 29, 2025, 9:30 AM

Hays Balance Sheet Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	121.8M	151.9M	145.6M	191.4M	296.2M	236.9M	410.6M	393.2M	484.5M	103.2M	129.7M	117.5M	122.9M	114.5M	112M	114M	62.9M	64.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.6M	n/a
Long-Term Investments	n/a	-1	-200.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.3M	-26.2M	-23.9M	-36.3M
Other Long-Term Assets	19.4M	26.4M	25.7M	34.6M	102M	95.4M	46.6M	12.7M	55.2M	29.2M	19.7M	19.2M	75.9M	17.7M	23.3M	26.2M	23.9M	36.3M
Receivables	1.15B	736.4M	727M	813.8M	663.2M	649.6M	510.2M	748.7M	521.2M	910M	649.3M	962.1M	633.3M	929.5M	586.1M	763.6M	486.9M	628.6M
Inventory	n/a	1.00	n/a	-365.5M	1.00	1.00	-423.1M	1.00	n/a	n/a	2.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.1M	342M	483.7M	311.7M	501.1M	244.8M	382.7M	4.3M	305.9M	n/a	325.8M	100K	326.3M	n/a	273.9M	n/a	215.5M	n/a
Total Current Assets	1.33B	1.28B	1.4B	1.37B	1.51B	1.18B	1.34B	1.15B	1.37B	1.01B	1.16B	1.08B	1.13B	1.04B	1.02B	877.6M	833.4M	693M
Property-Plant & Equipment	187.4M	208.1M	205.8M	205.8M	201M	209.4M	217.7M	241.9M	248M	250.4M	33M	30.5M	29.3M	28.4M	24M	20.7M	19.8M	18M
Goodwill & Intangibles	220.6M	245.7M	454.3M	254.7M	249.4M	242.6M	244.7M	251.8M	257.9M	263M	265.6M	256.6M	247M	242.1M	241.9M	243.7M	242M	228.8M
Total Long-Term Assets	452.8M	501.6M	506.9M	515.9M	570.9M	564.7M	529.6M	519.9M	572.2M	565.4M	342.3M	327.7M	375.4M	303.4M	289.2M	290.6M	285.7M	283.1M
Total Assets	1.78B	1.78B	1.9B	1.89B	2.08B	1.74B	1.87B	1.67B	1.94B	1.58B	1.5B	1.41B	1.51B	1.35B	1.31B	1.17B	1.12B	976.1M
Account Payables	320.7M	862M	278.6M	837.4M	279.5M	688.6M	151.1M	597.8M	179.9M	601.7M	239.2M	646.8M	244.7M	642.8M	213.9M	529M	170M	435.2M
Deferred Revenue	n/a	800K	16.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	488.7M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	1.1M	1.1M	500K
Other Current Liabilities	501.6M	17.1M	114.6M	33.5M	188.3M	48.6M	105.4M	25.2M	204.4M	16.2M	82.2M	29.2M	71.7M	35.3M	-408.2M	33M	55.7M	23M
Total Current Liabilities	1.01B	924.7M	1.06B	969.9M	1.12B	773.9M	823M	662.6M	884.9M	658.5M	785.9M	676M	784.7M	678.1M	716.6M	563.1M	604.6M	458.7M
Long-Term Debt	65M	85M	10M	90M	n/a	n/a	n/a	n/a	n/a	90M	n/a	85M	n/a	80M	n/a	65M	25M	120M
Other Long-Term Liabilities	12.7M	12M	12.8M	13.3M	19M	21.1M	14.5M	9.7M	16.7M	17.1M	15.5M	12.7M	23.5M	23.5M	6.4M	39.4M	31.7M	104.3M
Total Long-Term Liabilities	212.8M	246.2M	174.1M	250.8M	164.3M	178.2M	178.7M	194.4M	201.6M	294.5M	15.5M	97.7M	23.5M	103.5M	6.4M	104.4M	56.7M	224.3M
Total Liabilities	1.22B	1.17B	1.23B	1.22B	1.28B	952.1M	1B	857M	1.09B	953M	801.4M	773.7M	808.2M	781.6M	723M	667.5M	661.3M	683M
Total Debt	244.3M	279.8M	199.8M	279.7M	185.1M	193.8M	201.1M	224.3M	228.7M	318M	n/a	85M	n/a	80M	400K	66.1M	26.1M	120.5M
Common Stock	16M	16M	16M	16.2M	16.7M	16.8M	16.8M	16.8M	16.8M	14.7M	14.7M	14.7M	14.7M	14.7M	14.7M	14.7M	14.7M	14.7M
Retained Earnings	62M	134.4M	199.2M	131.4M	268.2M	284.3M	207.8M	132.6M	161M	167M	206.7M	143.1M	213M	98.3M	94.1M	21M	-15.8M	-123.3M
Comprehensive Income	n/a	89.2M	85.5M	104.9M	97.9M	74.9M	83.8M	96.3M	112.2M	74.3M	110.5M	106.3M	103.2M	100.3M	108M	95.4M	89.3M	32.1M
Shareholders Equity	557.6M	609.2M	670.3M	665.9M	796.2M	789.4M	871.8M	809.1M	853.4M	625.6M	701.5M	633.7M	700.5M	565.8M	586.4M	500.7M	457.8M	293.1M
Total Investments	37.7M	-1	-200.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.3M	-26.2M	6.6M	-36.3M