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HEAD Headlam Group Plc

-5.00 (-2.16%)
22 Sep 2023 - Closed
Delayed by 15 minutes

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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2022 20142015201620172018201920202022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 399.17M418.09M428.77M448.51M449.2M497.2M467.4M435.4M
Total Current Assets 282.97M302.4M314.31M301.57M295.72M289.5M280.9M261M
Cash and Equivalents 47.59M63.93M59.34M42.03M44.01M33.4M60.8M2.1M
Total Non-Current Assets 182.08M195.11M203.37M218.57M235.12M245.1M220M224.8M
Total Liabilities 217.1M222.98M225.41M229.94M214.08M252.1M247.4M210.6M
Total Current Liabilities 175.48M180.52M192.53M199.11M188.49M201M193.1M167.8M
Total Non-Current Liabilities 64.44M62.46M39.38M37.35M32.4M88M92.3M69.1M
Total Equity 182.08M195.11M203.37M218.57M235.12M245.1M220M224.8M
Common Equity 4.27M4.27M4.27M4.27M4.27M4.3M4.3M4.3M
Retained Earnings 126.02M137.6M143.32M157.9M177.16M186M158.8M182.8M
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