Helical plc (LON:HLCL)
London
· Delayed Price · Currency is GBP · Price in GBX 195.40
-0.60 (-0.31%)
At close: Mar 9, 2026
Helical Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1.88 | 2.11 | 3.57 | 4.35 | 4.63 | 5.36 | Upgrade
|
| Cash & Equivalents | 30.29 | 76.5 | 28.63 | 50.93 | 43.48 | 154.45 | Upgrade
|
| Accounts Receivable | 1.76 | 2.43 | 2.11 | 2.52 | 4.13 | 17.43 | Upgrade
|
| Other Receivables | 13.1 | 9.34 | 10.77 | 20.44 | 25.67 | 18.4 | Upgrade
|
| Investment In Debt and Equity Securities | 12.11 | 15.02 | 18.2 | 23.6 | 11.41 | 0.17 | Upgrade
|
| Other Current Assets | 2.17 | 1.48 | 46.89 | 2.02 | 6.4 | 5.05 | Upgrade
|
| Other Long-Term Assets | 532.58 | 518.04 | 547.7 | 769.01 | 1,039 | 820.16 | Upgrade
|
| Total Assets | 593.89 | 624.91 | 657.87 | 872.86 | 1,135 | 1,021 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.34 | 0.83 | 0.68 | 0.66 | 0.63 | Upgrade
|
| Long-Term Debt | 148.55 | 173.73 | 227.63 | 226.68 | 397.17 | 344.3 | Upgrade
|
| Long-Term Leases | 1.29 | 1.48 | 3.45 | 5.59 | 6.27 | 6.93 | Upgrade
|
| Accounts Payable | 12.13 | 11.81 | 13.5 | 15.21 | 23.12 | 24.19 | Upgrade
|
| Accrued Expenses | 2.35 | 6.72 | 6.05 | 7.35 | 11.29 | 15.81 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.66 | Upgrade
|
| Current Unearned Revenue | 4.6 | 4.39 | 5.04 | 8.48 | 9.49 | 6.67 | Upgrade
|
| Other Current Liabilities | 1.82 | 0.36 | 0.3 | 0.19 | 0.09 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 13.57 | Upgrade
|
| Total Liabilities | 171.1 | 198.82 | 256.79 | 264.18 | 448.09 | 412.86 | Upgrade
|
| Common Stock | 1.23 | 1.23 | 1.23 | 1.23 | 1.22 | 1.21 | Upgrade
|
| Additional Paid-In Capital | 116.62 | 116.62 | 116.62 | 116.62 | 112.65 | 107.99 | Upgrade
|
| Retained Earnings | 349.43 | 350.18 | 411.66 | 437.22 | 367.51 | 326.61 | Upgrade
|
| Treasury Stock | -2.48 | -1.68 | -1.68 | -0.85 | - | - | Upgrade
|
| Comprehensive Income & Other | -42.02 | -40.26 | -126.76 | 54.45 | 205.66 | 172.35 | Upgrade
|
| Total Common Equity | 422.78 | 426.09 | 401.08 | 608.68 | 687.04 | 608.16 | Upgrade
|
| Shareholders' Equity | 422.78 | 426.09 | 401.08 | 608.68 | 687.04 | 608.16 | Upgrade
|
| Total Liabilities & Equity | 593.89 | 624.91 | 657.87 | 872.86 | 1,135 | 1,021 | Upgrade
|
| Total Debt | 150.21 | 175.55 | 231.91 | 232.95 | 404.1 | 351.87 | Upgrade
|
| Net Cash (Debt) | -119.92 | -99.05 | -203.28 | -182.02 | -360.62 | -197.42 | Upgrade
|
| Net Cash Per Share | -0.98 | -0.81 | -1.66 | -1.48 | -2.90 | -1.60 | Upgrade
|
| Filing Date Shares Outstanding | 122.4 | 123.36 | 123.36 | 123.36 | 122.33 | 121.27 | Upgrade
|
| Total Common Shares Outstanding | 122.4 | 123.36 | 123.36 | 123.36 | 122.33 | 121.27 | Upgrade
|
| Book Value Per Share | 3.45 | 3.45 | 3.25 | 4.93 | 5.62 | 5.02 | Upgrade
|
| Tangible Book Value | 422.78 | 426.09 | 401.08 | 608.68 | 687.04 | 608.16 | Upgrade
|
| Tangible Book Value Per Share | 3.45 | 3.45 | 3.25 | 4.93 | 5.62 | 5.02 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.