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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	121.8M	145.6M	296.2M	410.6M	484.5M	129.7M	122.9M	112M	62.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.6M
Long-Term Investments	n/a	-200.3M	n/a	n/a	n/a	n/a	n/a	-23.3M	-23.9M
Other Long-Term Assets	19.4M	25.7M	102M	46.6M	55.2M	19.7M	75.9M	23.3M	23.9M
Receivables	1.15B	727M	663.2M	510.2M	521.2M	649.3M	633.3M	586.1M	486.9M
Inventory	n/a	n/a	1.00	-423.1M	n/a	2.00	-377.1M	-322.1M	6.6M
Other Current Assets	9.1M	483.7M	501.1M	382.7M	305.9M	325.8M	326.3M	273.9M	215.5M
Total Current Assets	1.33B	1.4B	1.51B	1.34B	1.37B	1.16B	1.13B	1.02B	833.4M
Property-Plant & Equipment	187.4M	205.8M	201M	217.7M	248M	33M	29.3M	24M	19.8M
Goodwill & Intangibles	220.6M	454.3M	249.4M	244.7M	257.9M	265.6M	247M	241.9M	242M
Total Long-Term Assets	452.8M	506.9M	570.9M	529.6M	572.2M	342.3M	375.4M	289.2M	285.7M
Total Assets	1.78B	1.9B	2.08B	1.87B	1.94B	1.5B	1.51B	1.31B	1.12B
Account Payables	320.7M	278.6M	279.5M	151.1M	179.9M	239.2M	244.7M	213.9M	170M
Deferred Revenue	n/a	16.2M	n/a	n/a	n/a	n/a	n/a	26.1M	n/a
Short-Term Debt	n/a	-16.2M	n/a	n/a	n/a	n/a	n/a	400K	1.1M
Other Current Liabilities	501.6M	98.4M	188.3M	105.4M	204.4M	82.2M	71.7M	80.5M	55.7M
Total Current Liabilities	1.01B	1.06B	1.12B	823M	884.9M	785.9M	784.7M	716.6M	604.6M
Long-Term Debt	65M	10M	n/a	n/a	n/a	n/a	n/a	n/a	25M
Other Long-Term Liabilities	12.7M	12.8M	19M	14.5M	16.7M	15.5M	23.5M	6.4M	31.7M
Total Long-Term Liabilities	212.8M	174.1M	164.3M	178.7M	201.6M	15.5M	23.5M	6.4M	56.7M
Total Liabilities	1.22B	1.23B	1.28B	1B	1.09B	801.4M	808.2M	723M	661.3M
Total Debt	244.3M	199.8M	185.1M	201.1M	228.7M	n/a	n/a	400K	26.1M
Common Stock	16M	16M	16.7M	16.8M	16.8M	14.7M	14.7M	14.7M	14.7M
Retained Earnings	62M	199.2M	268.2M	207.8M	161M	206.7M	213M	94.1M	-15.8M
Comprehensive Income	n/a	85.5M	97.9M	83.8M	112.2M	110.5M	103.2M	108M	89.3M
Shareholders Equity	557.6M	670.3M	796.2M	871.8M	853.4M	701.5M	700.5M	586.4M	457.8M
Total Investments	37.7M	-200.3M	n/a	n/a	n/a	n/a	n/a	-23.3M	6.6M