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Helical plc (HLCL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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243.74+1.74 (+0.72%)
As of 10:41AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,430
39,506
167,227
67,341
Total cash
41,430
39,506
167,227
67,341
Net receivables
2,517
4,130
27,648
11,698
Inventory
28
2,089
448
852
Total current assets
75,895
79,687
195,323
117,237
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,113
7,693
7,709
7,850
Accumulated depreciation
-3,762
-3,062
-2,347
-1,843
Net property, plant and equipment
4,351
4,631
5,362
6,007
Total non-current assets
796,961
1,055,442
825,693
906,484
Total assets
872,856
1,135,129
1,021,016
1,023,721
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
5,000
Accounts payable
15,212
23,122
46,764
28,378
Total current liabilities
31,915
44,644
48,053
51,382
Non-current liabilities
Long-term debt
226,677
396,633
336,703
343,184
Deferred tax liabilities
0
0
13,569
11,858
Total non-current liabilities
232,266
403,442
364,802
373,650
Total liabilities
264,181
448,086
412,855
425,032
Stockholders' equity
Common stock
1,233
1,223
1,478
1,200
Retained earnings
437,221
367,505
326,608
314,469
Total stockholders' equity
608,675
687,043
608,161
598,689
Total liabilities and stockholders' equity
872,856
1,135,129
1,021,016
1,023,721