Helical plc (HLCL.L)

GBp 181.8

(-2.15%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 657.86 Million 872.85 Million 1.13 Billion 1.02 Billion 1.02 Billion 1.06 Billion
Total Current Assets 88.4 Million 75.89 Million 79.68 Million 195.32 Million 117.23 Million 258.6 Million
Cash And Short Term Investments 28.63 Million 41.43 Million 24.82 Million 81.57 Million 67.4 Million 194.89 Million
Cash and Cash Equivalents 28.63 Million 41.43 Million 24.82 Million 81.57 Million 67.4 Million 194.89 Million
Short Term Investments -17.63 Million -23.24 Million -11.1 Million -171 Thousand -86 Thousand -915 Thousand
Net Receivables 6.96 Million 3.27 Million 19.9 Million 17.97 Million 16.37 Million 32.53 Million
Inventory 28 Thousand 28 Thousand 2.08 Million 448 Thousand 852 Thousand 2.31 Million
Other Current Assets -35.59 Million -54.22 Million 52.76 Million -172.86 Million -91.81 Million 61.4 Million
Total Non-Current Assets 569.46 Million 796.96 Million 1.05 Billion 825.69 Million 906.48 Million 806.09 Million
Net PPE 3.56 Million 4.35 Million 4.63 Million 5.36 Million 6 Million 1.74 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 92.12 Million 110.92 Million 112.01 Million 80.12 Million 80.9 Million 25.59 Million
Tax Assets - - - - - -
Other Non Current Assets 473.77 Million 681.68 Million 938.79 Million 740.2 Million 819.57 Million 778.75 Million
Other Assets - - - - - -
Total Liabilities 256.79 Million 264.18 Million 448.08 Million 412.85 Million 425.03 Million 497.27 Million
Total Current Liabilities 25.71 Million 31.91 Million 44.64 Million 48.05 Million 51.38 Million 146.18 Million
Account Payables 13.49 Million 15.21 Million 23.12 Million 24.19 Million 28.37 Million 13 Million
Tax Payables 952 Thousand 1.94 Million 3.86 Million 655 Thousand 1.59 Million 2.56 Million
Short Term Debt 829 Thousand 683 Thousand 658 Thousand 634 Thousand 5.61 Million 100.46 Million
Deferred Revenue 5.03 Million 8.48 Million 9.48 Million 6.66 Million 6.05 Million 3.89 Million
Other Current Liabilities 6.35 Million 7.54 Million 11.37 Million 16.55 Million 11.33 Million 28.81 Million
Total Non Current Liabilities 231.07 Million 232.26 Million 403.44 Million 364.8 Million 373.65 Million 351.08 Million
Long-Term Debt 227.63 Million 232.26 Million 402.9 Million 343.63 Million 350.74 Million 327 Million
Deferred Revenue Non Current 5.03 Million 8.48 Million 9.48 Million 6.66 Million 6.05 Million 4.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.85 Million 22.75 Million 538 Thousand 933 Thousand 4.98 Million 10.65 Million
Other Liabilities -1.00 - - - - -
Total Equity 401.07 Million 608.67 Million 687.04 Million 608.16 Million 598.68 Million 567.42 Million
Stock Holders Equity 401.07 Million 608.67 Million 687.04 Million 608.16 Million 598.68 Million 567.42 Million
Common Stock 1.23 Million 1.23 Million 1.22 Million 1.21 Million 1.46 Million 1.45 Million
Retained Earnings 411.66 Million 437.22 Million 367.5 Million 326.6 Million 314.46 Million 325.84 Million
Accumulated other comprehensive income -126.76 Million 54.44 Million 205.66 Million 172.08 Million 179.23 Million -1.14 Million
Common Stock Equity 401.07 Million 608.67 Million 687.04 Million 608.16 Million 598.68 Million 567.42 Million
Capital Lease Obligation 3.44 Million 6.27 Million 6.92 Million 7.56 Million 8.17 Million 2.18 Million
Total Investments 74.48 Million 87.68 Million 100.91 Million 79.95 Million 80.81 Million 24.67 Million
Total Debt 231.9 Million 232.94 Million 403.56 Million 344.26 Million 356.35 Million 427.47 Million
Net Debt 203.27 Million 191.51 Million 378.73 Million 262.69 Million 288.94 Million 232.57 Million

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