Headlam Group PLC
LSE:HEAD

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Headlam Group PLC
LSE:HEAD
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Price: 133.5 GBX 1.52% Market Closed
Market Cap: 107.1m GBX
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Balance Sheet

Balance Sheet Decomposition
Headlam Group PLC

Current Assets 255m
Cash & Short-Term Investments 22.6m
Receivables 107.5m
Other Current Assets 124.9m
Non-Current Assets 184.2m
PP&E 165.5m
Intangibles 18.7m
Current Liabilities 197m
Accounts Payable 134.5m
Short-Term Debt 900k
Other Current Liabilities 61.6m
Non-Current Liabilities 42.1m
Long-Term Debt 30.7m
Other Non-Current Liabilities 11.4m

Balance Sheet
Headlam Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
64
59
42
44
33
61
61
2
21
Cash
48
64
59
42
44
33
61
61
2
21
Total Receivables
119
116
124
123
114
118
97
108
109
110
Accounts Receivables
119
90
98
95
89
92
79
73
83
80
Other Receivables
0
27
27
28
25
26
19
36
26
30
Inventory
116
118
126
132
133
132
119
131
140
132
Other Current Assets
4
4
5
5
5
6
5
6
10
10
Total Current Assets
282
302
314
302
296
290
281
306
261
273
PP&E Net
107
105
103
102
102
158
165
148
157
169
PP&E Gross
107
105
103
102
102
158
165
148
157
169
Accumulated Depreciation
43
46
52
55
60
60
63
59
58
62
Intangible Assets
10
0
0
11
13
12
12
11
10
8
Goodwill
10
10
10
34
38
36
9
8
8
11
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
1
0
0
0
1
Other Assets
10
10
10
34
38
36
9
8
8
11
Total Assets
400
N/A
418
+5%
429
+3%
449
+5%
449
+0%
497
+11%
467
-6%
473
+1%
435
-8%
462
+6%
Liabilities
Accounts Payable
165
131
142
150
142
141
130
127
111
222
Accrued Liabilities
3
17
19
20
17
15
24
16
16
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
14
15
11
12
62
Other Current Liabilities
6
32
32
29
29
31
25
38
29
21
Total Current Liabilities
174
181
193
199
188
201
193
191
168
193
Long-Term Debt
23
20
6
7
7
37
38
32
26
32
Deferred Income Tax
4
5
4
7
8
8
9
10
12
13
Other Liabilities
20
18
22
17
11
7
8
7
4
4
Total Liabilities
221
N/A
223
+1%
225
+1%
230
+2%
214
-7%
252
+18%
247
-2%
240
-3%
211
-12%
242
+15%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
121
138
143
158
177
187
160
178
184
180
Additional Paid In Capital
54
54
54
54
54
54
54
54
54
54
Treasury Stock
11
5
5
4
7
6
6
5
20
19
Other Equity
6
5
7
7
7
7
8
2
2
2
Total Equity
179
N/A
195
+9%
203
+4%
219
+7%
235
+8%
245
+4%
220
-10%
232
+6%
225
-3%
220
-2%
Total Liabilities & Equity
400
N/A
418
+5%
429
+3%
449
+5%
449
+0%
497
+11%
467
-6%
473
+1%
435
-8%
462
+6%
Shares Outstanding
Common Shares Outstanding
84
84
84
85
84
84
84
85
82
80

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