Helical plc (LON:HLCL)
London · Delayed Price · Currency is GBP · Price in GBX 198.00
0.00 (0.00%)
Sep 4, 2026, 4:35 PM GMT
Helical Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 1.63 | 2.11 | 3.57 | 4.35 | 4.63 |
Cash & Equivalents | 32.96 | 76.5 | 28.63 | 50.93 | 43.48 |
Accounts Receivable | 1.03 | 2.43 | 2.11 | 2.52 | 4.13 |
Other Receivables | 17.85 | 9.34 | 10.77 | 20.44 | 25.67 |
Investment In Debt and Equity Securities | 12.27 | 15.02 | 18.2 | 23.6 | 11.41 |
Other Current Assets | 1.83 | 1.48 | 46.89 | 2.02 | 6.4 |
Other Long-Term Assets | 558.01 | 518.04 | 547.7 | 769.01 | 1,039 |
Total Assets | 625.56 | 624.91 | 657.87 | 872.86 | 1,135 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Leases | 0.38 | 0.34 | 0.83 | 0.68 | 0.66 |
Long-Term Debt | 173.79 | 173.73 | 227.63 | 226.68 | 397.17 |
Long-Term Leases | 1.1 | 1.48 | 3.45 | 5.59 | 6.27 |
Accounts Payable | 13.33 | 11.81 | 13.5 | 15.21 | 23.12 |
Accrued Expenses | 6.97 | 6.72 | 6.05 | 7.35 | 11.29 |
Current Unearned Revenue | 4.52 | 4.39 | 5.04 | 8.48 | 9.49 |
Other Current Liabilities | 0.11 | 0.36 | 0.3 | 0.19 | 0.09 |
Total Liabilities | 200.2 | 198.82 | 256.79 | 264.18 | 448.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1.23 | 1.23 | 1.23 | 1.23 | 1.22 |
Additional Paid-In Capital | 116.62 | 116.62 | 116.62 | 116.62 | 112.65 |
Retained Earnings | 357.72 | 350.18 | 411.66 | 437.22 | 367.51 |
Treasury Stock | -2.48 | -1.68 | -1.68 | -0.85 | - |
Comprehensive Income & Other | -47.74 | -40.26 | -126.76 | 54.45 | 205.66 |
Shareholders' Equity | 425.36 | 426.09 | 401.08 | 608.68 | 687.04 |
Total Liabilities & Equity | 625.56 | 624.91 | 657.87 | 872.86 | 1,135 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 175.27 | 175.55 | 231.91 | 232.95 | 404.1 |
Net Cash (Debt) | -142.31 | -99.05 | -203.28 | -182.02 | -360.62 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -1.22 | -0.85 | -1.74 | -1.56 | -3.04 |
Filing Date Shares Outstanding | 117.48 | 117.48 | 117.48 | 117.48 | 116.5 |
Total Common Shares Outstanding | 117.48 | 117.48 | 117.48 | 117.48 | 116.5 |
Book Value Per Share | 3.62 | 3.63 | 3.41 | 5.18 | 5.90 |
Tangible Book Value | 425.36 | 426.09 | 401.08 | 608.68 | 687.04 |
Tangible Book Value Per Share | 3.62 | 3.63 | 3.41 | 5.18 | 5.90 |