Helios Underwriting plc (HUW.L)

GBp 240.0

(4.35%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 650.29 Million 490.49 Million 341.63 Million 192.62 Million 149.15 Million 173.24 Million
Total Current Assets 247.02 Million 178.05 Million 113.28 Million 68.01 Million 54.19 Million 9.71 Million
Cash And Short Term Investments 66.81 Million 10.25 Million 16.17 Million 4.96 Million 3.02 Million 9.71 Million
Cash and Cash Equivalents 66.81 Million 25.3 Million 24.62 Million 8.49 Million 6.03 Million 9.71 Million
Short Term Investments - -15.04 Million -8.44 Million -3.53 Million -3 Million -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 247.02 Million 178.05 Million 113.28 Million 68.01 Million 54.19 Million 65.57 Million
Total Non-Current Assets 403.27 Million 312.43 Million 228.34 Million 124.6 Million 94.96 Million 22.83 Million
Net PPE - - - - - -
Good Will And Intangible Assets 82.11 Million 62.9 Million 61.98 Million 32.37 Million 21.95 Million 22.83 Million
Good Will 348 Thousand 1.46 Million 1.09 Million 775 Thousand 775 Thousand 775 Thousand
Intangible Assets 82.43 Million 61.43 Million 60.88 Million 31.6 Million 21.17 Million 22.05 Million
Long-Term Investments 107.98 Million 93.98 Million 60.29 Million 31.32 Million 23.48 Million 17.27 Million
Tax Assets - - - - - -
Other Non Current Assets 213.16 Million 155.55 Million 106.06 Million 60.9 Million 49.52 Million -17.27 Million
Other Assets - - - 1.00 - 140.69 Million
Total Liabilities 510.19 Million 373.31 Million 233.88 Million 142.07 Million 121 Million 152.19 Million
Total Current Liabilities 308.49 Million 268.67 Million 172.84 Million 109.23 Million 96.21 Million 2.24 Million
Account Payables 56.69 Million 46.2 Million 26.56 Million 15.1 Million 13.06 Million 14.34 Million
Tax Payables - - 185 Thousand 288 Thousand 545 Thousand 726 Thousand
Short Term Debt - 15 Million - 4 Million 2 Million 8.16 Million
Deferred Revenue - - - 288 Thousand 545 Thousand -98.09 Million
Other Current Liabilities 251.79 Million 207.46 Million 146.28 Million 89.85 Million 80.61 Million 77.82 Million
Total Non Current Liabilities 201.7 Million 104.64 Million 61.03 Million 32.83 Million 24.79 Million 1.03 Million
Long-Term Debt 59.05 Million - - 4 Million 2 Million 1.03 Million
Deferred Revenue Non Current 37.33 Million - - -321 Thousand -4.86 Million -1.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 82.97 Million 93.33 Million 49.07 Million 22.64 Million 24.36 Million -1.03 Million
Other Liabilities 1.00 - 1.00 - - 148.92 Million
Total Equity 140.1 Million 117.17 Million 107.74 Million 50.54 Million 28.14 Million 21.04 Million
Stock Holders Equity 140.1 Million 117.17 Million 107.74 Million 50.54 Million 28.14 Million 21.04 Million
Common Stock 7.79 Million 7.77 Million 6.93 Million 3.39 Million 1.83 Million 1.51 Million
Retained Earnings 8.68 Million -104 Thousand 5.24 Million 7.69 Million 7.42 Million 4.19 Million
Accumulated other comprehensive income 25.03 Million 11.35 Million 9.34 Million 3.98 Million - -
Common Stock Equity 140.1 Million 117.17 Million 107.74 Million 50.54 Million 28.14 Million 21.04 Million
Capital Lease Obligation - - - - - -
Total Investments 107.98 Million 93.98 Million 60.29 Million 31.32 Million 23.48 Million 17.27 Million
Total Debt 59.05 Million 15 Million - 4 Million 2 Million 9.19 Million
Net Debt -7.75 Million -10.3 Million -24.62 Million -4.49 Million -4.03 Million -521 Thousand

Balance Sheet Charts