- £268.91m
- £367.96m
- £31.96m
- 52
- 46
- 79
- 64
Annual balance sheet for Helical, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 78.3 | 14.2 | 37.3 | 19.8 | 76.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.8 | 44.5 | 23 | 12.9 | 13.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 195 | 79.7 | 75.9 | 88.4 | 89.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.36 | 4.63 | 4.35 | 3.57 | 2.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,021 | 1,135 | 873 | 658 | 625 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48.1 | 44.6 | 31.9 | 25.7 | 23.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 413 | 448 | 264 | 257 | 199 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 608 | 687 | 609 | 401 | 426 |
| Total Liabilities & Shareholders' Equity | 1,021 | 1,135 | 873 | 658 | 625 |
| Total Common Shares Outstanding |