Helix Exploration PLC (AIM:HEX)

Helix Exploration Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	2.73	4.96
Cash & Short-Term Investments	2.73	4.96
Cash Growth	-44.88%	-
Accounts Receivable	0.54	-
Other Receivables	-	0.04
Receivables	0.54	0.04
Prepaid Expenses	-	0.06
Total Current Assets	3.27	5.06
Property, Plant & Equipment	3.69	-
Other Intangible Assets	9.82	4.09
Total Assets	16.78	9.15
Accounts Payable	0.64	0.43
Accrued Expenses	-	0.03
Other Current Liabilities	-	0.01
Total Current Liabilities	0.64	0.47
Other Long-Term Liabilities	0.3	-
Total Liabilities	0.94	0.47
Common Stock	1.86	1.24
Additional Paid-In Capital	17.05	8.73
Retained Earnings	-4.03	-2.17
Comprehensive Income & Other	0.95	0.88
Shareholders' Equity	15.84	8.69
Total Liabilities & Equity	16.78	9.15
Net Cash (Debt)	2.73	4.96
Net Cash Growth	-44.88%	-
Net Cash Per Share	0.02	0.08
Filing Date Shares Outstanding	173.33	123.57
Total Common Shares Outstanding	173.33	123.57
Working Capital	2.63	4.6
Book Value Per Share	0.09	0.07
Tangible Book Value	6.02	4.6
Tangible Book Value Per Share	0.03	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.