Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
466.70
557.60
670.30
796.20
871.80
853.40
Shareholder's Funds
466.70
557.60
670.30
796.20
871.80
853.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
171.30
148.30
51.30
39.80
36.90
43.80
Secured Loans
171.30
148.30
51.30
39.80
36.90
43.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.60
-25.40
-18.60
-8.50
-15.70
-4.20
Other Long Term Liabilities
158.8
147.8
164.1
164.3
178.7
201.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.90
12.70
12.80
9.00
9.60
9.80
Total Non-Current Liabilities
253.80
212.80
174.10
164.30
178.70
201.60
Current Liabilities
Trade Payables
309.00
320.70
278.60
279.50
151.10
179.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.90
12.70
12.80
9.00
9.60
9.80
Total Current Liabilities
1,048.60
1,046.90
1,059.60
1,116.90
823.00
884.90
Total Liabilities
1,769.10
1,817.30
1,904.00
2,077.40
1,873.50
1,939.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
273.10
275.80
295.40
286.00
298.90
328.00
Less: Accumulated Depreciation
84.90
88.40
89.60
85.00
81.20
80.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
188.20
187.40
205.80
201.00
217.70
248.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
460.60
452.80
506.90
570.90
529.60
572.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
664.90
754.30
727.00
663.20
887.30
822.70
Cash and Bank
168.50
160.90
145.60
296.20
410.60
484.50
Other Current Assets
1,308.50
1,364.50
1,397.00
1,506.50
1,343.90
1,367.60
Short Term Loans and Advances
475.10
449.30
524.40
547.10
46.00
60.40
Total Current Assets
1,308.50
1,364.50
1,397.10
1,506.50
1,343.90
1,367.70
Net Current Assets (Including Current Investments)
259.90
317.60
337.50
389.60
520.90
482.80
Total Current Assets Excluding Current Investments
1,308.50
1,364.50
1,397.10
1,506.50
1,343.90
1,367.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,769.10
1,817.30
1,904.00
2,077.40
1,873.50
1,939.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
171.30
148.30
51.30
39.80
36.90
43.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hays plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
466.70
262.41
204.29
77.85%
Shareholder's Funds
466.70
262.41
204.29
77.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
171.30
33.42
137.88
412.57%
Secured Loans
171.30
33.42
137.88
412.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.60
-17.52
-27.08
-154.57%
Other Long Term Liabilities
158.80
118.97
39.83
33.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.90
4.56
13.34
292.54%
Total Non-Current Liabilities
253.80
118.97
134.83
113.33%
Current Liabilities
Trade Payables
309.00
15.11
293.89
1,945.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.90
4.56
13.34
292.54%
Total Current Liabilities
1,048.60
268.72
779.88
290.22%
Total Liabilities
1,769.10
650.10
1,119.00
172.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
273.10
233.44
39.66
16.99%
Less: Accumulated Depreciation
84.90
66.92
17.98
26.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
188.20
166.52
21.68
13.02%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
13.16
-13.16
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
460.60
221.47
239.13
107.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
664.90
223.29
441.61
197.77%
Cash and Bank
168.50
95.35
73.15
76.72%
Other Current Assets
1,308.50
413.78
894.72
216.23%
Short Term Loans and Advances
475.10
95.14
379.96
399.37%
Total Current Assets
1,308.50
428.63
879.87
205.27%
Net Current Assets (Including Current Investments)
259.90
159.91
99.99
62.53%
Total Current Assets Excluding Current Investments
1,308.50
428.63
879.87
205.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,769.10
650.10
1,119.00
172.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
171.30
33.42
137.88
412.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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