Helical plc (LON:HLCL)
London · Delayed Price · Currency is GBP · Price in GBX 196.00
-0.32 (-0.16%)
Jul 24, 2026, 4:35 PM GMT
Helical Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
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 |
Cash & Equivalents | 32.96 | 76.5 | 28.63 | 50.93 | 43.48 |
Cash & Short-Term Investments | 32.96 | 76.5 | 28.63 | 50.93 | 43.48 |
Cash Growth | -56.92% | 167.17% | -43.77% | 17.11% | -74.00% |
Accounts Receivable | 20.67 | 13.11 | 16.98 | 24.94 | 33.78 |
Inventory | 0.03 | 0.14 | 0.03 | 0.03 | 2.09 |
Other Current Assets | - | - | 42.76 | 0.01 | 0.34 |
Total Current Assets | 53.65 | 89.75 | 88.4 | 75.9 | 79.69 |
Net Property, Plant & Equipment | 370.31 | 375.45 | 476.09 | 686.03 | 943.43 |
Long-Term Investments | 180.52 | 142.21 | 74.49 | 87.68 | 100.91 |
Other Long-Term Assets | 21.08 | 17.51 | 18.89 | 23.25 | 11.1 |
Total Assets | 625.56 | 624.91 | 657.87 | 872.86 | 1,135 |
Accounts Payable | -24.93 | -23.27 | -24.89 | -31.23 | -43.99 |
Current Portion of Leases | -0.38 | -0.34 | -0.83 | -0.68 | -0.66 |
Total Current Liabilities | -25.31 | -23.61 | -25.72 | -31.92 | -44.64 |
Long-Term Debt | -173.79 | -173.73 | -227.63 | -226.68 | -396.63 |
Long-Term Leases | -1.1 | -1.48 | -3.45 | -5.59 | -6.27 |
Other Long-Term Liabilities | - | - | - | - | -0.54 |
Total Long-Term Liabilities | -174.89 | -175.21 | -231.08 | -232.27 | -403.44 |
Total Liabilities | -200.2 | -198.82 | -256.79 | -264.18 | -448.09 |
Common Stock | 1.23 | 1.23 | 1.23 | 1.23 | 1.22 |
Treasury Stock | -2.48 | -1.68 | -1.68 | -0.85 | - |
Additional Paid-in Capital | 116.62 | 116.62 | 116.62 | 116.62 | 112.65 |
Accumulated Other Comprehensive Income | -47.74 | -40.26 | -126.76 | 54.45 | 205.66 |
Retained Earnings | 357.72 | 350.18 | 411.66 | 437.22 | 367.51 |
Shareholders' Equity | 425.36 | 426.09 | 401.08 | 608.68 | 687.04 |
Total Liabilities & Equity | 225.16 | 227.28 | 144.28 | 344.49 | 238.96 |
Total Debt | -175.27 | -175.55 | -231.91 | -232.95 | -403.56 |
Net Cash (Debt) | 208.22 | 252.04 | 260.54 | 283.87 | 447.05 |
Net Cash Growth | -17.39% | -3.26% | -8.22% | -36.50% | -12.60% |
Net Cash Per Share | 1.78 | 2.15 | 2.23 | 2.43 | 3.77 |
Book Value | 425.36 | 426.09 | 401.08 | 608.68 | 687.04 |
Book Value Per Share | 3.64 | 3.64 | 3.43 | 5.21 | 5.80 |
Tangible Book Value | 425.36 | 426.09 | 401.08 | 608.68 | 687.04 |
Tangible Book Value Per Share | 3.64 | 3.64 | 3.43 | 5.21 | 5.80 |