Helical plc (LON: HLCL)
London
· Delayed Price · Currency is GBP · Price in GBX175.00
+3.60 (2.10%)
Dec 23, 2024, 4:43 PM BST
Helical Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2.83 | 3.57 | 4.35 | 4.63 | 5.36 | 6.01 | Upgrade
|
| Cash & Equivalents | 66.13 | 28.63 | 50.93 | 43.48 | 154.45 | 74.59 | Upgrade
|
| Accounts Receivable | 2.13 | 2.11 | 2.52 | 4.13 | 17.43 | 11.7 | Upgrade
|
| Other Receivables | 11.06 | 10.77 | 20.44 | 25.67 | 18.4 | 26.12 | Upgrade
|
| Investment In Debt and Equity Securities | 13.33 | 18.2 | 23.6 | 11.41 | 0.17 | 0.09 | Upgrade
|
| Other Current Assets | 9.19 | 46.89 | 2.02 | 6.4 | 5.05 | 4.84 | Upgrade
|
| Other Long-Term Assets | 515.03 | 547.7 | 769.01 | 1,039 | 820.16 | 900.39 | Upgrade
|
| Total Assets | 619.7 | 657.87 | 872.86 | 1,135 | 1,021 | 1,024 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 5 | Upgrade
|
| Current Portion of Leases | 0.86 | 0.83 | 0.68 | 0.66 | 0.63 | 0.61 | Upgrade
|
| Long-Term Debt | 186.59 | 227.63 | 226.68 | 397.17 | 344.3 | 353.64 | Upgrade
|
| Long-Term Leases | 3.01 | 3.45 | 5.59 | 6.27 | 6.93 | 7.56 | Upgrade
|
| Accounts Payable | 15.76 | 13.5 | 15.21 | 23.12 | 24.19 | 28.38 | Upgrade
|
| Accrued Expenses | 3.4 | 6.05 | 7.35 | 11.29 | 15.81 | 10.87 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.66 | - | Upgrade
|
| Current Unearned Revenue | 4.94 | 5.04 | 8.48 | 9.49 | 6.67 | 6.06 | Upgrade
|
| Other Current Liabilities | 0.92 | 0.3 | 0.19 | 0.09 | 0.09 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 13.57 | 11.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.59 | Upgrade
|
| Total Liabilities | 215.49 | 256.79 | 264.18 | 448.09 | 412.86 | 425.03 | Upgrade
|
| Common Stock | 1.23 | 1.23 | 1.23 | 1.22 | 1.21 | 1.2 | Upgrade
|
| Additional Paid-In Capital | 116.62 | 116.62 | 116.62 | 112.65 | 107.99 | 103.52 | Upgrade
|
| Retained Earnings | 328.5 | 411.66 | 437.22 | 367.51 | 326.61 | 314.47 | Upgrade
|
| Treasury Stock | -1.68 | -1.68 | -0.85 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -40.47 | -126.76 | 54.45 | 205.66 | 172.35 | 179.5 | Upgrade
|
| Total Common Equity | 404.21 | 401.08 | 608.68 | 687.04 | 608.16 | 598.69 | Upgrade
|
| Shareholders' Equity | 404.21 | 401.08 | 608.68 | 687.04 | 608.16 | 598.69 | Upgrade
|
| Total Liabilities & Equity | 619.7 | 657.87 | 872.86 | 1,135 | 1,021 | 1,024 | Upgrade
|
| Total Debt | 190.46 | 231.91 | 232.95 | 404.1 | 351.87 | 366.81 | Upgrade
|
| Net Cash / Debt | -124.33 | -203.28 | -182.02 | -360.62 | -197.42 | -292.23 | Upgrade
|
| Net Cash Per Share | -1.01 | -1.66 | -1.48 | -2.90 | -1.60 | -2.39 | Upgrade
|
| Filing Date Shares Outstanding | 122.75 | 123.36 | 123.36 | 122.33 | 121.27 | 119.98 | Upgrade
|
| Total Common Shares Outstanding | 122.75 | 123.36 | 123.36 | 122.33 | 121.27 | 119.98 | Upgrade
|
| Book Value Per Share | 3.29 | 3.25 | 4.93 | 5.62 | 5.02 | 4.99 | Upgrade
|
| Tangible Book Value | 404.21 | 401.08 | 608.68 | 687.04 | 608.16 | 598.69 | Upgrade
|
| Tangible Book Value Per Share | 3.29 | 3.25 | 4.93 | 5.62 | 5.02 | 4.99 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.