Henderson High Income Trust plc (HHI.L)
GBp 159.5
(1.92%)
GBp 159.5
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 274.08 Million | 264.85 Million | 294.96 Million | 262.33 Million | 309.83 Million | 272.31 Million |
| Total Current Assets | 1.99 Million | -2.87 Million | 5.87 Million | 2.49 Million | 4.77 Million | 2.58 Million |
| Cash And Short Term Investments | 1.99 Million | -2.87 Million | 3.94 Million | 595 Thousand | 2.7 Million | 2.58 Million |
| Cash and Cash Equivalents | 1.99 Million | -2.87 Million | 3.94 Million | 595 Thousand | 2.7 Million | 2.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.09 Million | 1.92 Million | 1.93 Million | 1.89 Million | 2.06 Million | 1.76 Million |
| Inventory | -4.18 Million | -3.85 Million | -1.93 Million | -1.89 Million | -2.06 Million | 893 Thousand |
| Other Current Assets | 2.09 Million | 1.92 Million | 1.93 Million | 1.89 Million | 2.06 Million | -2.66 Million |
| Total Non-Current Assets | 270 Million | 260.05 Million | 289.09 Million | 259.84 Million | 305.06 Million | 267.96 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 270 Million | 260.05 Million | 289.09 Million | 259.84 Million | 305.06 Million | 267.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -270 Million | -260.05 Million | -289.09 Million | -259.84 Million | -305.06 Million | -267.96 Million |
| Other Assets | 2.09 Million | 7.67 Million | - | - | - | 1.76 Million |
| Total Liabilities | 50.5 Million | 48.99 Million | 58.73 Million | 50.96 Million | 58.74 Million | 61.52 Million |
| Total Current Liabilities | 31.88 Million | 30.71 Million | 38.88 Million | 31.12 Million | 38.91 Million | 41.7 Million |
| Account Payables | - | 30.71 Million | 38.88 Million | 31.12 Million | 38.91 Million | 41.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.63 Million | 29.14 Million | 37.59 Million | 29.87 Million | 37.96 Million | 40.46 Million |
| Deferred Revenue | - | 1.57 Million | 1.29 Million | 1.25 Million | 950 Thousand | 1.23 Million |
| Other Current Liabilities | 1.24 Million | -30.71 Million | -38.88 Million | -31.12 Million | -38.91 Million | -41.7 Million |
| Total Non Current Liabilities | 50.5 Million | 48.99 Million | 57.44 Million | 49.71 Million | 57.79 Million | 60.28 Million |
| Long-Term Debt | 50.5 Million | 48.99 Million | 57.44 Million | 49.71 Million | 57.79 Million | 60.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -50.5 Million | -48.99 Million | -57.44 Million | -49.71 Million | -57.79 Million | - |
| Other Liabilities | -31.88 Million | -30.71 Million | -37.59 Million | -29.87 Million | -37.96 Million | -40.46 Million |
| Total Equity | 222.34 Million | 214.27 Million | 236.23 Million | 211.37 Million | 251.08 Million | 210.78 Million |
| Stock Holders Equity | 222.34 Million | 214.27 Million | 236.23 Million | 211.37 Million | 251.08 Million | 210.78 Million |
| Common Stock | 6.49 Million | 6.49 Million | 6.43 Million | 6.43 Million | 6.43 Million | 6.43 Million |
| Retained Earnings | 60.72 Million | 52.65 Million | 76.71 Million | 51.85 Million | 91.57 Million | 9.56 Million |
| Accumulated other comprehensive income | 26.3 Million | 26.3 Million | 26.3 Million | 26.3 Million | 26.3 Million | 68 Million |
| Common Stock Equity | 222.34 Million | 214.27 Million | 236.23 Million | 211.37 Million | 251.08 Million | 210.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 270 Million | 260.05 Million | 289.09 Million | 259.84 Million | 305.06 Million | 267.96 Million |
| Total Debt | 50.5 Million | 48.99 Million | 57.44 Million | 49.71 Million | 57.79 Million | 60.28 Million |
| Net Debt | 48.51 Million | 51.87 Million | 53.5 Million | 49.11 Million | 55.09 Million | 57.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 376.89 Million | 376.89 Million | 274.08 Million | 274.08 Million | 274.08 Million | 266.33 Million |
| Total Current Assets | 7.11 Million | 7.11 Million | 1.99 Million | 1.99 Million | 4.08 Million | 7.33 Million |
| Cash And Short Term Investments | 4.04 Million | 4.04 Million | 1.99 Million | 1.99 Million | 1.99 Million | 2.84 Million |
| Cash and Cash Equivalents | 4.04 Million | 4.04 Million | 1.99 Million | 1.99 Million | 1.99 Million | 2.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.06 Million | 3.06 Million | 2.09 Million | 2.09 Million | - | 4.49 Million |
| Inventory | - | - | -4.18 Million | -4.18 Million | - | - |
| Other Current Assets | 1.00 | 1.00 | 2.09 Million | 2.09 Million | 2.09 Million | -7.33 Million |
| Total Non-Current Assets | 369.78 Million | 369.78 Million | 270 Million | 270 Million | 270 Million | 259 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 369.78 Million | 369.78 Million | 270 Million | 270 Million | 270 Million | 259 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -270 Million | -270 Million | - | -259 Million |
| Other Assets | - | - | 2.09 Million | 2.09 Million | - | - |
| Total Liabilities | 72.65 Million | 72.65 Million | 50.5 Million | 50.5 Million | 51.74 Million | 52.76 Million |
| Total Current Liabilities | 52.78 Million | 52.78 Million | 31.88 Million | 31.88 Million | 31.88 Million | 1.18 Million |
| Account Payables | - | - | - | - | - | 1.18 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 51.77 Million | 51.77 Million | 30.63 Million | 30.63 Million | 30.63 Million | 31.72 Million |
| Deferred Revenue | - | - | - | - | - | -30.53 Million |
| Other Current Liabilities | 1 Million | 1 Million | 1.24 Million | 1.24 Million | 1.24 Million | -1.18 Million |
| Total Non Current Liabilities | 19.87 Million | 19.87 Million | 50.5 Million | 50.5 Million | 19.86 Million | 51.58 Million |
| Long-Term Debt | 19.87 Million | 19.87 Million | 50.5 Million | 50.5 Million | 19.86 Million | 51.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.87 Million | - | -50.5 Million | -50.5 Million | - | -51.58 Million |
| Other Liabilities | - | - | -31.88 Million | -31.88 Million | - | - |
| Total Equity | 304.23 Million | 304.23 Million | 222.34 Million | 222.34 Million | 222.34 Million | 213.57 Million |
| Stock Holders Equity | 304.23 Million | 304.23 Million | 222.34 Million | 222.34 Million | 222.34 Million | 213.57 Million |
| Common Stock | 8.6 Million | 8.6 Million | 6.49 Million | 6.49 Million | 6.49 Million | 6.49 Million |
| Retained Earnings | 70.69 Million | 70.69 Million | 60.72 Million | 60.72 Million | 60.72 Million | 51.95 Million |
| Accumulated other comprehensive income | 26.3 Million | 26.3 Million | 26.3 Million | 26.3 Million | 26.3 Million | 26.3 Million |
| Common Stock Equity | 304.23 Million | 304.23 Million | 222.34 Million | 222.34 Million | 222.34 Million | 213.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 369.78 Million | 369.78 Million | 270 Million | 270 Million | 270 Million | 259 Million |
| Total Debt | 71.65 Million | 71.65 Million | 50.5 Million | 50.5 Million | 50.5 Million | 51.58 Million |
| Net Debt | 67.6 Million | 67.6 Million | 48.51 Million | 48.51 Million | 48.51 Million | 48.74 Million |
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