Hays Plc (HAS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,500 | 121,800 | 145,600 | 296,200 | 410,600 |
| Other current assets | 1,079,300 | 1,157,900 | 1,210,700 | 1,164,300 | 933,300 |
| TOTAL | $1,308,500 | $1,325,400 | $1,397,100 | $1,506,500 | $1,343,900 |
| Non-Current Assets | |||||
| PPE Net | 188,200 | 187,400 | 205,800 | 201,000 | 217,700 |
| Intangibles | 227,800 | 220,600 | 254,000 | 249,400 | 244,700 |
| Other Non-Current Assets | 44,600 | 44,800 | 47,100 | 120,500 | 67,200 |
| TOTAL | $460,600 | $452,800 | $506,900 | $570,900 | $529,600 |
| Total Assets | $1,769,100 | $1,778,200 | $1,904,000 | $2,077,400 | $1,873,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 309,000 | 320,700 | 278,600 | 279,500 | 151,100 |
| TOTAL | $1,048,600 | $1,007,800 | $1,059,600 | $1,116,900 | $823,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,000 | 65,000 | 10,000 | N/A | N/A |
| Other Non-Current Liabilities | 17,900 | 12,700 | 12,800 | 9,000 | 9,600 |
| TOTAL | $253,800 | $212,800 | $174,100 | $164,300 | $178,700 |
| Total Liabilities | $1,302,400 | $1,220,600 | $1,233,700 | $1,281,200 | $1,001,700 |
| Shareholders' Equity | |||||
| Common Shares | 16,000 | 16,000 | 16,000 | 16,700 | 16,800 |
| Retained earnings | 12,100 | 62,000 | 155,400 | 268,200 | 207,800 |
| Other shareholders' equity | 65,600 | 106,600 | 125,900 | 139,000 | 274,900 |
| TOTAL | $466,700 | $557,600 | $670,300 | $796,200 | $871,800 |
| Total Liabilities And Equity | $1,769,100 | $1,778,200 | $1,904,000 | $2,077,400 | $1,873,500 |