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HLCL Helical Plc

212.00
-2.00 (-0.93%)
03 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.31B1.27B1.02B1.06B1.02B1.02B1.14B872.86M
Total Current Assets 242.88M263.19M202.41M258.61M117.24M195.32M79.69M75.9M
Cash and Equivalents 74.67M99.26M89.16M197.57M74.59M154.45M39.51M41.43M
Total Non-Current Assets 480.72M516.9M533.89M567.43M598.69M608.16M687.04M608.68M
Total Liabilities 827.38M755.86M490.22M497.27M425.03M412.86M448.09M264.18M
Total Current Liabilities 73.48M58.87M51.38M146.19M51.38M48.05M44.64M31.92M
Total Non-Current Liabilities 1.49B1.37B858.02M678.09M724.4M708.43M806.35M464.53M
Total Equity 480.72M516.9M533.89M567.43M598.69M608.16M687.04M608.68M
Common Equity 1.45M1.45M1.45M1.46M1.47M1.48M1.22M1.23M
Retained Earnings 229.01M244.69M263.12M325.84M314.47M326.61M367.51M437.22M

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