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HLCL Helical Plc

184.20
9.20 (5.26%)
24 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.27B1.02B1.06B1.02B1.02B1.14B872.86M657.87M
Total Current Assets 263.19M202.41M258.61M117.24M195.32M79.69M75.9M88.4M
Cash and Equivalents 99.26M89.16M197.57M74.59M154.45M39.51M41.43M24.75M
Total Non-Current Assets 516.9M533.89M567.43M598.69M608.16M687.04M608.68M401.08M
Total Liabilities 755.86M490.22M497.27M425.03M412.86M448.09M264.18M256.79M
Total Current Liabilities 58.87M51.38M146.19M51.38M48.05M44.64M31.92M25.72M
Total Non-Current Liabilities 1.37B858.02M678.09M724.4M708.43M806.35M464.53M462.16M
Total Equity 516.9M533.89M567.43M598.69M608.16M687.04M608.68M401.08M
Common Equity 1.45M1.45M1.46M1.47M1.48M1.22M1.23M1.23M
Retained Earnings 244.69M263.12M325.84M314.47M326.61M367.51M437.22M411.66M

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