HeiQ Plc (HEIQ.L)

GBp 4.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 68.98 Million 71.14 Million 101.84 Million 69.39 Million 27.93 Million 25.91 Million
Total Current Assets 30.96 Million 32.4 Million 52.65 Million 55.06 Million 16.32 Million 13.54 Million
Cash And Short Term Investments 9.69 Million 8.48 Million 14.56 Million 25.69 Million 3.6 Million 2.16 Million
Cash and Cash Equivalents 9.69 Million 8.48 Million 14.56 Million 25.69 Million 3.6 Million 2.16 Million
Short Term Investments - - - - -57 Thousand -61 Thousand
Net Receivables 5.7 Million 6.6 Million 14.9 Million 13.43 Million 9.17 Million 7.48 Million
Inventory 11.25 Million 13.16 Million 13.77 Million 13.32 Million 3.2 Million 3.89 Million
Other Current Assets 2.7 Million 4.14 Million 3.62 Million 2.6 Million 341.99 Thousand 2000.00
Total Non-Current Assets 38.01 Million 38.73 Million 49.19 Million 14.32 Million 11.61 Million 12.36 Million
Net PPE 17.13 Million 17.62 Million 15.94 Million 8.03 Million 6.59 Million 7.32 Million
Good Will And Intangible Assets 20.48 Million 20.44 Million 32.21 Million 5.26 Million 4.52 Million 4.54 Million
Good Will 9.32 Million 8.45 Million 21.99 Million 3.51 Million 3.39 Million 3.39 Million
Intangible Assets 11.16 Million 11.98 Million 10.22 Million 1.74 Million 1.12 Million 1.14 Million
Long-Term Investments - 80 Thousand 140 Thousand - 101 Thousand 87 Thousand
Tax Assets - 538 Thousand 701 Thousand 826 Thousand 380 Thousand 415 Thousand
Other Non Current Assets 394 Thousand 57 Thousand 193 Thousand 206 Thousand 16 Thousand -1000.00
Other Assets - - - - - -
Total Liabilities 39.5 Million 30.8 Million 37.2 Million 19.99 Million 14.59 Million 13.44 Million
Total Current Liabilities 24.93 Million 16.83 Million 23.84 Million 12.01 Million 9.15 Million 6.7 Million
Account Payables 4.44 Million 3.32 Million 4.09 Million 5.81 Million 1.93 Million 1.67 Million
Tax Payables - 689 Thousand 1.21 Million 1.49 Million 101 Thousand -
Short Term Debt 10.4 Million 4.15 Million 2.05 Million 522 Thousand 2.81 Million 1.9 Million
Deferred Revenue 6.07 Million 9.26 Million 11.63 Million 4.7 Million 3.16 Million 1.87 Million
Other Current Liabilities 4 Million 92 Thousand 6.06 Million 967 Thousand 1.24 Million 1.24 Million
Total Non Current Liabilities 14.56 Million 13.97 Million 13.35 Million 7.98 Million 5.44 Million 6.74 Million
Long-Term Debt 1.5 Million 8 Million 8.84 Million 3.7 Million 2.44 Million 2.77 Million
Deferred Revenue Non Current - 3.62 Million 2.28 Million 3.27 Million 1.92 Million 1.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.06 Million 1.08 Million 338 Thousand 149 Thousand 860 Thousand 1.99 Million
Other Liabilities - - - - - -
Total Equity 29.48 Million 40.33 Million 64.63 Million 49.39 Million 13.34 Million 12.46 Million
Stock Holders Equity 27.75 Million 38.39 Million 63.58 Million 49.41 Million 13.31 Million 12.46 Million
Common Stock 55.26 Million 55.1 Million 51.52 Million 49.55 Million 2.69 Million 2.66 Million
Retained Earnings -51.66 Million -39.46 Million -5.82 Million -8.71 Million -13.7 Million -14.42 Million
Accumulated other comprehensive income -126.83 Million -128.01 Million -127.19 Million -125.96 Million 24.32 Million -692.99 Thousand
Common Stock Equity 27.75 Million 38.39 Million 63.58 Million 49.41 Million 13.31 Million 12.46 Million
Capital Lease Obligation 7.8 Million 7.82 Million 9.23 Million 2.65 Million 2.78 Million 3.16 Million
Total Investments - 80 Thousand 140 Thousand - 44 Thousand 26 Thousand
Total Debt 11.91 Million 12.16 Million 10.9 Million 4.22 Million 5.26 Million 4.68 Million
Net Debt 2.21 Million 3.67 Million -3.65 Million -21.46 Million 1.65 Million 2.52 Million

Balance Sheet Charts