Headlam Group Plc (HEAD)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 428.77M | 448.51M | 449.2M | 497.2M | 467.4M | 472.5M | 435.4M | 462.3M |
| Total Current Assets | 314.31M | 301.57M | 295.72M | 289.5M | 280.9M | 306.1M | 261M | 272.8M |
| Cash and Equivalents | 59.34M | 42.03M | 44.01M | 33.4M | 60.8M | 61.2M | 2.1M | 21.1M |
| Total Non-Current Assets | 203.37M | 218.57M | 235.12M | 245.1M | 220M | 232.1M | 224.8M | 220.4M |
| Total Liabilities | 225.41M | 229.94M | 214.08M | 252.1M | 247.4M | 240.4M | 210.6M | 241.9M |
| Total Current Liabilities | 192.53M | 199.11M | 188.49M | 201M | 193.1M | 191.1M | 167.8M | 192.8M |
| Total Non-Current Liabilities | 39.38M | 37.35M | 32.4M | 88M | 92.3M | 81.7M | 69.1M | 80.6M |
| Total Equity | 203.37M | 218.57M | 235.12M | 245.1M | 220M | 232.1M | 224.8M | 220.4M |
| Common Equity | 4.27M | 4.27M | 4.27M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained Earnings | 143.32M | 157.9M | 177.16M | 186M | 158.8M | 175.9M | 182.8M | 178.1M |
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