Helical PLC
LSE:HLCL
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| 52 Week Range |
184
247.5
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Helical PLC
Balance Sheet
Balance Sheet Decomposition
Helical PLC
| Current Assets | 53.8m |
| Cash & Short-Term Investments | 25.2m |
| Receivables | 14.6m |
| Other Current Assets | 14m |
| Non-Current Assets | 708m |
| Long-Term Investments | 677.6m |
| PP&E | 3.6m |
| Other Non-Current Assets | 26.8m |
| Current Liabilities | 27.1m |
| Accounts Payable | 14.5m |
| Accrued Liabilities | 3m |
| Other Current Liabilities | 9.6m |
| Non-Current Liabilities | 232.4m |
| Long-Term Debt | 232.4m |
Balance Sheet
Helical PLC
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
46
|
26
|
53
|
83
|
84
|
192
|
64
|
78
|
14
|
37
|
|
| Cash |
46
|
26
|
53
|
83
|
84
|
192
|
64
|
78
|
14
|
37
|
|
| Short-Term Investments |
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
33
|
67
|
53
|
44
|
70
|
55
|
38
|
36
|
45
|
23
|
|
| Accounts Receivables |
33
|
65
|
53
|
39
|
64
|
54
|
33
|
36
|
44
|
23
|
|
| Other Receivables |
0
|
1
|
0
|
5
|
6
|
0
|
5
|
0
|
1
|
0
|
|
| Inventory |
98
|
93
|
92
|
87
|
6
|
2
|
1
|
0
|
2
|
0
|
|
| Other Current Assets |
17
|
111
|
42
|
50
|
43
|
10
|
15
|
81
|
19
|
16
|
|
| Total Current Assets |
200
|
301
|
243
|
263
|
202
|
259
|
117
|
195
|
80
|
76
|
|
| PP&E Net |
1
|
2
|
2
|
2
|
2
|
2
|
6
|
5
|
5
|
4
|
|
| PP&E Gross |
1
|
2
|
2
|
2
|
2
|
2
|
6
|
5
|
5
|
4
|
|
| Accumulated Depreciation |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
|
| Note Receivable |
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
556
|
773
|
1 063
|
1 007
|
820
|
803
|
900
|
820
|
1 040
|
769
|
|
| Other Long-Term Assets |
10
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
11
|
23
|
|
| Total Assets |
775
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
10
|
15
|
12
|
11
|
13
|
28
|
24
|
23
|
15
|
|
| Accrued Liabilities |
29
|
43
|
45
|
36
|
34
|
25
|
11
|
16
|
11
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
45
|
1
|
3
|
0
|
101
|
6
|
1
|
1
|
1
|
|
| Other Current Liabilities |
15
|
13
|
13
|
9
|
6
|
8
|
7
|
7
|
10
|
9
|
|
| Total Current Liabilities |
56
|
111
|
74
|
59
|
51
|
146
|
51
|
48
|
45
|
32
|
|
| Long-Term Debt |
375
|
553
|
733
|
671
|
419
|
327
|
351
|
344
|
403
|
232
|
|
| Deferred Income Tax |
0
|
2
|
6
|
12
|
17
|
9
|
12
|
14
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
8
|
15
|
14
|
3
|
16
|
11
|
8
|
1
|
0
|
|
| Total Liabilities |
434
N/A
|
674
+55%
|
827
+23%
|
756
-9%
|
490
-35%
|
497
+1%
|
425
-15%
|
413
-3%
|
448
+9%
|
264
-41%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Retained Earnings |
208
|
196
|
237
|
253
|
271
|
334
|
322
|
334
|
376
|
445
|
|
| Additional Paid In Capital |
99
|
99
|
99
|
99
|
99
|
101
|
104
|
108
|
113
|
117
|
|
| Unrealized Security Profit/Loss |
33
|
108
|
144
|
164
|
163
|
131
|
172
|
164
|
198
|
46
|
|
| Treasury Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
341
N/A
|
404
+19%
|
481
+19%
|
517
+8%
|
534
+3%
|
567
+6%
|
599
+6%
|
608
+2%
|
687
+13%
|
609
-11%
|
|
| Total Liabilities & Equity |
775
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
118
|
118
|
118
|
118
|
119
|
119
|
120
|
121
|
122
|
123
|
|
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