Halfords Group Plc Redditch Worcestershire (PK) (HLFDF)
USOTC
Year End March 28 2024 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 782.1M | 730.5M | 1.19B | 1.07B | 1.07B | 1.28B | 1.35B | 1.28B |
Total Current Assets | 278.8M | 245.8M | 358.9M | 294.8M | 294.8M | 369.1M | 443.8M | 420.4M |
Cash and Equivalents | 27M | 9.8M | 115.5M | 67.2M | 67.2M | 46.3M | 41.9M | 13.3M |
Total Non-Current Assets | 421.9M | 409.3M | 365.8M | 417.8M | 417.8M | 551M | 556.9M | 553.8M |
Total Liabilities | 360.2M | 321.2M | 829.1M | 651.8M | 651.8M | 727.1M | 790.2M | 725.7M |
Total Current Liabilities | 228.4M | 214.7M | 311.2M | 352.2M | 352.2M | 399.3M | 468.1M | 463.2M |
Total Non-Current Liabilities | 225.8M | 179.6M | 1.03B | 299.6M | 580.5M | 644.3M | 625.4M | 510.2M |
Total Equity | 421.9M | 409.3M | 365.8M | 417.8M | 417.8M | 551M | 556.9M | 553.8M |
Common Equity | 2M | 2M | 2M | 2M | 2M | 2.2M | 2.2M | 2.2M |
Retained Earnings | 281.2M | 264.4M | 217.9M | 276.6M | 276.6M | 346M | 345.3M | 340.2M |
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