Heath [Samuel] & Sons Plc (HSM.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,623 | 2,169 | 1,937 | 1,684 | 1,473 |
| Inventories | 4,413 | 4,622 | 4,650 | 4,842 | 4,690 |
| Other current assets | 2,066 | 2,044 | 1,749 | 2,071 | 2,448 |
| TOTAL | $9,102 | $8,835 | $8,336 | $8,597 | $8,611 |
| Non-Current Assets | |||||
| PPE Net | 4,505 | 4,755 | 4,728 | 4,733 | 4,951 |
| Intangibles | 1,096 | 1,059 | 963 | 911 | 723 |
| Other Non-Current Assets | 526 | 617 | 941 | 767 | 0 |
| TOTAL | $6,127 | $6,431 | $6,632 | $6,411 | $5,674 |
| Total Assets | $15,229 | $15,266 | $14,968 | $15,008 | $14,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,592 | 794 | 1,548 | 1,021 | 1,718 |
| TOTAL | $1,671 | $1,887 | $1,604 | $2,049 | $1,802 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 195 |
| TOTAL | $1,042 | $1,077 | $777 | $784 | $1,037 |
| Total Liabilities | $2,713 | $2,964 | $2,381 | $2,833 | $2,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,534 | N/A | N/A | N/A |
| Common Shares | 254 | 254 | 254 | 254 | 254 |
| Retained earnings | 11,139 | 10,895 | 11,145 | 10,666 | 9,900 |
| Other shareholders' equity | 1,014 | 1,044 | 1,079 | 1,146 | 1,183 |
| TOTAL | $12,516 | $12,302 | $12,587 | $12,175 | $11,446 |
| Total Liabilities And Equity | $15,229 | $15,266 | $14,968 | $15,008 | $14,285 |