HLCL.L LSE
Helical plc
1W: -3.7%
1M: -9.1%
3M: -1.1%
YTD: -9.6%
1Y: -17.5%
3Y: -21.3%
5Y: -56.6%
£180.00 ($2.38)
-6.00 (-3.23%)
Weekly Expected Move ±4.8%
£163
£171
£180
£189
£197
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$625M
-5.0% ▼
5Y CAGR: -9.4%
Total Liabilities
$199M
-22.6% ▼
5Y CAGR: -14.1%
Shareholders Equity
$426M
+6.2% ▲
5Y CAGR: -6.6%
Cash & Investments
$71M
+149.1% ▲
5Y CAGR: +1.1%
Total Debt
$176M
-24.3% ▼
5Y CAGR: -13.2%
Net Debt
$104M
-48.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82M | $25M | $41M | $29M | $71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $82M | $25M | $41M | $29M | $71M |
| Net Receivables | $17M | $29M | $3M | $13M | $12M |
| Inventory | $448K | $2M | $28K | $28K | $139K |
| Other Current Assets | $23M | $30M | $22M | $58M | $5M |
| Total Current Assets | $195M | $80M | $76M | $88M | $90M |
| Property, Plant & Equip. | $5M | $5M | $4M | $4M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $80M | $112M | $111M | $92M | $157M |
| Other Non-Current Assets | $740M | $939M | $682M | $474M | $377M |
| Total Non-Current Assets | $826M | $1.1B | $797M | $569M | $535M |
| Total Assets | $1.0B | $1.1B | $873M | $658M | $625M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $23M | $15M | $13M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7M | $9M | $8M | $0 | $0 |
| Other Current Liabilities | $7M | $90K | $192K | $11M | $10M |
| Total Current Liabilities | $48M | $45M | $32M | $26M | $24M |
| Long-Term Debt | $337M | $397M | $227M | $228M | $174M |
| Other Non-Current Liab. | $933K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $365M | $403M | $232M | $231M | $175M |
| Total Liabilities | $413M | $448M | $264M | $257M | $199M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $327M | $368M | $437M | $412M | $350M |
| Accumulated OCI | $172M | $206M | $54M | -$127M | $0 |
| Total Stockholders Equity | $608M | $687M | $609M | $401M | $426M |
| Total Liabilities & Equity | $1.0B | $1.1B | $873M | $658M | $625M |
| — Key Metrics — | |||||
| Total Debt | $344M | $404M | $233M | $232M | $176M |
| Net Debt | $263M | $379M | $192M | $203M | $104M |
| Total Investments | $80M | $112M | $111M | $92M | $157M |