HLCL — Helical Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Helical, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14.2	37.3	19.8	69	24.3
Net Total Accounts Receivable
Net Total Receivables	44.5	23	12.9	11.8	18.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.7	75.9	88.4	89.7	53.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.63	4.35	3.57	2.1	1.63
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,135	873	658	625	626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.6	31.9	25.7	23.6	25.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	448	264	257	199	200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	687	609	401	426	425
Total Liabilities & Shareholders' Equity	1,135	873	658	625	626
Total Common Shares Outstanding