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Helical plc (HLCL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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241.50-0.50 (-0.21%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,753
41,430
39,506
167,227
-
Total cash
24,753
41,430
39,506
167,227
-
Net receivables
2,111
2,517
4,130
27,648
-
Inventory
28
28
2,089
448
-
Total current assets
88,403
75,895
79,687
195,323
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,130
8,113
7,693
7,709
-
Accumulated depreciation
-4,561
-3,762
-3,062
-2,347
-
Net property, plant and equipment
3,569
4,351
4,631
5,362
-
Total non-current assets
569,466
796,961
1,055,442
825,693
-
Total assets
657,869
872,856
1,135,129
1,021,016
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
5,000
Accounts payable
13,497
15,212
23,122
46,764
-
Total current liabilities
25,715
31,915
44,644
48,053
-
Non-current liabilities
Long-term debt
227,634
226,677
396,633
336,703
-
Deferred tax liabilities
-
0
0
13,569
11,858
Total non-current liabilities
231,079
232,266
403,442
364,802
-
Total liabilities
256,794
264,181
448,086
412,855
-
Stockholders' equity
Common stock
1,233
1,233
1,223
1,478
-
Retained earnings
411,661
437,221
367,505
326,608
-
Total stockholders' equity
401,075
608,675
687,043
608,161
-
Total liabilities and stockholders' equity
657,869
872,856
1,135,129
1,021,016
-