Helical PLC
LSE:HLCL
Helical PLC
LSE:HLCL
Price:
185.4
GBX
1.76%
Market Cap:
£228.7m
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Helical PLC
LSE:HLCL
|
UK |
Balance Sheet
Balance Sheet Decomposition
Helical PLC
Helical PLC
Balance Sheet Decomposition is not available for
Helical PLC
Helical PLC
Balance Sheet
Helical PLC
Helical PLC
Currency: GBP
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
76
|
16
|
18
|
28
|
10
|
1
|
14
|
72
|
34
|
27
|
28
|
27
|
46
|
26
|
53
|
83
|
84
|
192
|
64
|
78
|
14
|
37
|
20
|
69
|
|
| Cash |
76
|
16
|
18
|
28
|
10
|
1
|
14
|
72
|
34
|
27
|
28
|
27
|
46
|
26
|
53
|
83
|
84
|
192
|
64
|
78
|
14
|
37
|
20
|
69
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
11
|
11
|
7
|
6
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
14
|
15
|
28
|
19
|
57
|
26
|
36
|
25
|
32
|
23
|
38
|
33
|
67
|
53
|
44
|
70
|
55
|
38
|
36
|
45
|
23
|
13
|
12
|
|
| Accounts Receivables |
12
|
11
|
11
|
19
|
17
|
56
|
22
|
31
|
21
|
29
|
21
|
38
|
33
|
65
|
53
|
39
|
64
|
54
|
33
|
36
|
44
|
23
|
12
|
12
|
|
| Other Receivables |
0
|
3
|
4
|
9
|
2
|
1
|
4
|
5
|
5
|
3
|
2
|
0
|
0
|
1
|
0
|
5
|
6
|
0
|
5
|
0
|
1
|
0
|
1
|
0
|
|
| Inventory |
30
|
41
|
70
|
96
|
86
|
111
|
183
|
210
|
183
|
148
|
100
|
93
|
98
|
93
|
92
|
87
|
6
|
2
|
1
|
0
|
2
|
0
|
0
|
0
|
|
| Other Current Assets |
10
|
12
|
10
|
14
|
15
|
16
|
21
|
7
|
20
|
9
|
9
|
10
|
17
|
111
|
42
|
50
|
43
|
10
|
15
|
81
|
19
|
16
|
56
|
9
|
|
| Total Current Assets |
126
|
83
|
114
|
166
|
130
|
186
|
244
|
332
|
273
|
226
|
166
|
174
|
200
|
301
|
243
|
263
|
202
|
259
|
117
|
195
|
80
|
76
|
88
|
90
|
|
| PP&E Net |
441
|
343
|
335
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
6
|
5
|
5
|
4
|
4
|
2
|
|
| PP&E Gross |
441
|
343
|
335
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
6
|
5
|
5
|
4
|
4
|
2
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
0
|
|
| Goodwill |
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Long-Term Investments |
12
|
11
|
1
|
274
|
295
|
322
|
325
|
263
|
260
|
308
|
368
|
362
|
556
|
773
|
1 063
|
1 007
|
820
|
803
|
900
|
820
|
1 040
|
769
|
547
|
516
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
10
|
10
|
11
|
10
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
11
|
23
|
18
|
14
|
|
| Other Assets |
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
572
N/A
|
438
-24%
|
451
+3%
|
440
-3%
|
426
-3%
|
509
+20%
|
571
+12%
|
600
+5%
|
540
-10%
|
545
+1%
|
545
0%
|
554
+2%
|
775
+40%
|
1 078
+39%
|
1 308
+21%
|
1 273
-3%
|
1 024
-20%
|
1 065
+4%
|
1 024
-4%
|
1 021
0%
|
1 135
+11%
|
873
-23%
|
658
-25%
|
625
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
6
|
32
|
32
|
8
|
10
|
22
|
9
|
5
|
18
|
5
|
8
|
11
|
10
|
15
|
12
|
11
|
13
|
28
|
24
|
23
|
15
|
13
|
12
|
|
| Accrued Liabilities |
54
|
21
|
20
|
36
|
33
|
46
|
45
|
32
|
30
|
22
|
10
|
18
|
29
|
43
|
45
|
36
|
34
|
25
|
11
|
16
|
11
|
7
|
6
|
7
|
|
| Short-Term Debt |
3
|
46
|
16
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
21
|
43
|
32
|
50
|
48
|
73
|
38
|
59
|
39
|
1
|
45
|
1
|
3
|
0
|
101
|
6
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
40
|
13
|
10
|
13
|
11
|
13
|
0
|
10
|
9
|
5
|
10
|
9
|
15
|
13
|
13
|
9
|
6
|
8
|
7
|
7
|
10
|
9
|
5
|
5
|
|
| Total Current Liabilities |
108
|
86
|
79
|
105
|
96
|
100
|
117
|
99
|
116
|
83
|
84
|
74
|
56
|
111
|
74
|
59
|
51
|
146
|
51
|
48
|
45
|
32
|
26
|
24
|
|
| Long-Term Debt |
225
|
111
|
132
|
134
|
81
|
106
|
172
|
249
|
170
|
200
|
204
|
220
|
375
|
553
|
733
|
671
|
419
|
327
|
351
|
344
|
403
|
232
|
231
|
175
|
|
| Deferred Income Tax |
0
|
0
|
0
|
14
|
19
|
21
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
12
|
17
|
9
|
12
|
14
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
3
|
2
|
0
|
0
|
0
|
1
|
14
|
11
|
7
|
3
|
5
|
4
|
8
|
15
|
14
|
3
|
16
|
11
|
8
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
335
N/A
|
202
-40%
|
217
+7%
|
257
+19%
|
196
-24%
|
226
+16%
|
302
+33%
|
363
+20%
|
297
-18%
|
290
-2%
|
291
+0%
|
300
+3%
|
434
+45%
|
674
+55%
|
827
+23%
|
756
-9%
|
490
-35%
|
497
+1%
|
425
-15%
|
413
-3%
|
448
+9%
|
264
-41%
|
257
-3%
|
199
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
58
|
106
|
118
|
95
|
129
|
165
|
172
|
166
|
170
|
152
|
151
|
143
|
208
|
196
|
237
|
253
|
271
|
334
|
322
|
334
|
376
|
445
|
420
|
358
|
|
| Additional Paid In Capital |
35
|
35
|
36
|
39
|
43
|
43
|
43
|
70
|
71
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
101
|
104
|
108
|
113
|
117
|
117
|
117
|
|
| Unrealized Security Profit/Loss |
142
|
94
|
89
|
55
|
65
|
80
|
57
|
1
|
0
|
4
|
3
|
11
|
33
|
108
|
144
|
164
|
163
|
131
|
172
|
164
|
198
|
46
|
135
|
48
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Equity |
0
|
0
|
10
|
7
|
7
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
237
N/A
|
236
-1%
|
235
0%
|
183
-22%
|
230
+26%
|
282
+23%
|
269
-5%
|
237
-12%
|
243
+2%
|
255
+5%
|
254
-1%
|
254
+0%
|
341
+34%
|
404
+19%
|
481
+19%
|
517
+8%
|
534
+3%
|
567
+6%
|
599
+6%
|
608
+2%
|
687
+13%
|
609
-11%
|
401
-34%
|
426
+6%
|
|
| Total Liabilities & Equity |
572
N/A
|
438
-24%
|
451
+3%
|
440
-3%
|
426
-3%
|
509
+20%
|
571
+12%
|
600
+5%
|
540
-10%
|
545
+1%
|
545
0%
|
554
+2%
|
775
+40%
|
1 078
+39%
|
1 308
+21%
|
1 273
-3%
|
1 024
-20%
|
1 065
+4%
|
1 024
-4%
|
1 021
0%
|
1 135
+11%
|
873
-23%
|
658
-25%
|
625
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
146
|
146
|
132
|
91
|
94
|
96
|
96
|
105
|
106
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
119
|
119
|
120
|
121
|
122
|
123
|
123
|
123
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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