Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
110.00
191.00
220.40
224.80
232.10
220.00
Shareholder's Funds
110.00
191.00
220.40
224.80
232.10
220.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
71.60
14.90
62.60
11.70
18.00
19.90
Secured Loans
71.60
14.90
62.60
11.70
18.00
19.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.20
-3.90
12.30
12.10
10.30
8.70
Other Long Term Liabilities
88.9
86.8
58.1
44.5
44.6
48.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.10
5.20
4.40
4.40
6.60
7.60
Total Non-Current Liabilities
88.90
86.80
58.10
44.50
51.50
55.50
Current Liabilities
Trade Payables
67.10
95.40
93.30
110.70
126.80
129.70
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
5.10
5.20
4.40
4.40
6.60
7.60
Total Current Liabilities
185.50
154.10
192.80
167.80
191.10
193.10
Total Liabilities
384.40
431.90
471.30
437.10
474.70
468.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
165.50
196.30
231.10
214.30
206.90
227.80
Less: Accumulated Depreciation
43.10
54.30
61.90
57.70
58.60
62.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
122.40
142.00
169.20
156.60
148.30
165.00
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
0.40
Total Non-Current Assets
171.60
197.70
198.50
176.10
168.60
187.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
77.40
102.80
131.50
139.80
130.90
118.50
Sundry Debtors
60.20
75.70
79.70
83.20
72.90
78.80
Cash and Bank
26.10
12.00
21.10
2.10
61.20
60.80
Other Current Assets
184.40
219.50
272.80
261.00
306.10
280.90
Short Term Loans and Advances
20.70
29.00
40.50
35.90
41.10
22.80
Total Current Assets
212.80
234.20
272.80
261.00
306.10
280.90
Net Current Assets (Including Current Investments)
27.30
80.10
80.00
93.20
115.00
87.80
Total Current Assets Excluding Current Investments
212.80
234.20
272.80
261.00
306.10
280.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
384.40
431.90
471.30
437.10
474.70
468.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.60
14.90
62.60
11.70
18.00
19.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Headlam Group 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
110.00
220.48
-110.48
-50.11%
Shareholder's Funds
110.00
220.48
-110.48
-50.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
71.60
5.69
65.91
1,158.35%
Secured Loans
71.60
5.69
65.91
1,158.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.20
6.76
-14.96
-221.30%
Other Long Term Liabilities
88.90
13.67
75.23
550.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.10
0
5.10
0.00%
Total Non-Current Liabilities
88.90
14.26
74.64
523.42%
Current Liabilities
Trade Payables
67.10
20.85
46.25
221.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.10
0
5.10
0.00%
Total Current Liabilities
185.50
40.71
144.79
355.66%
Total Liabilities
384.40
275.45
108.95
39.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
165.50
80.95
84.55
104.45%
Less: Accumulated Depreciation
43.10
22.95
20.15
87.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
122.40
58.00
64.40
111.03%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
171.60
74.89
96.71
129.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
77.40
65.69
11.71
17.83%
Sundry Debtors
60.20
58.51
1.69
2.89%
Cash and Bank
26.10
69.12
-43.02
-62.24%
Other Current Assets
184.40
197.13
-12.73
-6.46%
Short Term Loans and Advances
20.70
3.81
16.89
443.31%
Total Current Assets
212.80
200.56
12.24
6.10%
Net Current Assets (Including Current Investments)
27.30
159.85
-132.55
-82.92%
Total Current Assets Excluding Current Investments
212.80
200.56
12.24
6.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
384.40
275.45
108.95
39.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.60
5.69
65.91
1,158.35%
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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