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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,500 | 154,000 | 121,800 | 151,900 | 145,600 |
| Other current assets | 1,079,300 | 1,135,300 | 1,157,900 | 1,126,600 | 1,210,700 |
| TOTAL | $1,308,500 | $1,289,300 | $1,325,400 | $1,278,500 | $1,397,100 |
| Non-Current Assets | |||||
| PPE Net | 188,200 | 173,900 | 187,400 | 208,100 | 205,800 |
| Intangibles | 227,800 | 221,300 | 220,600 | 245,700 | 254,000 |
| Other Non-Current Assets | 44,600 | 32,400 | 44,800 | 47,800 | 47,100 |
| TOTAL | $460,600 | $427,600 | $452,800 | $501,600 | $506,900 |
| Total Assets | $1,769,100 | $1,716,900 | $1,778,200 | $1,780,100 | $1,904,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 309,000 | 894,300 | 320,700 | 862,000 | 278,600 |
| TOTAL | $1,048,600 | $969,100 | $1,007,800 | $924,700 | $1,059,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,000 | 125,000 | 65,000 | 85,000 | 10,000 |
| Other Non-Current Liabilities | 17,900 | 17,600 | 12,700 | 9,100 | 12,800 |
| TOTAL | $253,800 | $264,700 | $212,800 | $246,200 | $174,100 |
| Total Liabilities | $1,302,400 | $1,233,800 | $1,220,600 | $1,170,900 | $1,233,700 |
| Shareholders' Equity | |||||
| Common Shares | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| Retained earnings | 12,100 | 35,500 | 62,000 | 90,600 | 155,400 |
| Other shareholders' equity | 65,600 | 58,600 | 106,600 | 129,600 | 125,900 |
| TOTAL | $466,700 | $483,100 | $557,600 | $609,200 | $670,300 |
| Total Liabilities And Equity | $1,769,100 | $1,716,900 | $1,778,200 | $1,780,100 | $1,904,000 |