HICL Infrastructure PLC (HICL.L)

GBp 113.6

(-0.53%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.21 Billion 3.35 Billion 3.15 Billion 2.95 Billion 2.83 Billion 4.82 Billion
Total Current Assets 1.4 Million 1.4 Million 1.4 Million 600 Thousand 700 Thousand 4.82 Billion
Cash And Short Term Investments 1.1 Million 1 Million 1.2 Million 400 Thousand 600 Thousand 4.82 Billion
Cash and Cash Equivalents 1.1 Million 1 Million 1.2 Million 400 Thousand 600 Thousand 2.5 Million
Short Term Investments - - - - - 4.82 Billion
Net Receivables 300 Thousand 400 Thousand 200 Thousand 200 Thousand 100 Thousand -
Inventory - - - - - -
Other Current Assets - - - - - 4.82 Billion
Total Non-Current Assets 3.21 Billion 3.34 Billion 3.15 Billion 2.95 Billion 2.83 Billion 4.82 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.21 Billion 3.34 Billion 3.15 Billion 2.95 Billion 2.83 Billion 4.82 Billion
Tax Assets - - - - - -
Other Non Current Assets -3.21 Billion -3.34 Billion -3.15 Billion -2.95 Billion -2.83 Billion -4.82 Billion
Other Assets - - - - - -4.82 Billion
Total Liabilities 900 Thousand 1.1 Million 800 Thousand 700 Thousand 600 Thousand 2 Billion
Total Current Liabilities 900 Thousand 1.1 Million 800 Thousand 700 Thousand 600 Thousand 2 Billion
Account Payables 900 Thousand 1.1 Million 800 Thousand 700 Thousand 600 Thousand 1.9 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -900 Thousand - - - - 2 Billion
Total Non Current Liabilities 900 Thousand 1.1 Million 800 Thousand 700 Thousand 600 Thousand 2 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 900 Thousand 1.1 Million 800 Thousand 700 Thousand 600 Thousand 2 Billion
Other Liabilities -900 Thousand -1.1 Million -800 Thousand -700 Thousand -600 Thousand -2 Billion
Total Equity 3.21 Billion 3.35 Billion 3.15 Billion 2.95 Billion 2.83 Billion 2.82 Billion
Stock Holders Equity 3.21 Billion 3.35 Billion 3.15 Billion 2.95 Billion 2.83 Billion 2.82 Billion
Common Stock 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Retained Earnings 1.9 Billion 1.99 Billion 1.99 Billion 1.99 Billion 1.99 Billion 793.5 Million
Accumulated other comprehensive income 96.7 Million 143.59 Million 110.3 Million -101.7 Million -98.19 Million -
Common Stock Equity 3.21 Billion 3.35 Billion 3.15 Billion 2.95 Billion 2.83 Billion 2.82 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.21 Billion 3.34 Billion 3.15 Billion 2.95 Billion 2.83 Billion 4.82 Billion
Total Debt - - - - - -
Net Debt -1.1 Million -1 Million -1.2 Million -400 Thousand -600 Thousand -2.5 Million

Balance Sheet Charts