H
Heiq PLC
LSE:HEIQ
Heiq PLC
LSE:HEIQ
Price:
10.675 GBX
1.43%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Heiq PLC
Heiq PLC
| Current Assets | 31m |
| Cash & Short-Term Investments | 9.7m |
| Receivables | 10m |
| Other Current Assets | 11.3m |
| Non-Current Assets | 38m |
| PP&E | 17.1m |
| Intangibles | 20.5m |
| Other Non-Current Assets | 394k |
| Current Liabilities | 24.9m |
| Accounts Payable | 6.7m |
| Accrued Liabilities | 4.5m |
| Other Current Liabilities | 13.8m |
| Non-Current Liabilities | 16.3m |
| Long-Term Debt | 8.2m |
| Other Non-Current Liabilities | 8.1m |
Balance Sheet
Heiq PLC
Heiq PLC
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
2
|
4
|
26
|
15
|
8
|
10
|
|
| Cash Equivalents |
2
|
2
|
4
|
26
|
15
|
8
|
10
|
|
| Total Receivables |
10
|
7
|
9
|
15
|
23
|
10
|
10
|
|
| Accounts Receivables |
5
|
7
|
9
|
13
|
18
|
7
|
6
|
|
| Other Receivables |
4
|
0
|
0
|
1
|
5
|
3
|
4
|
|
| Inventory |
3
|
4
|
3
|
13
|
14
|
13
|
11
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
2
|
1
|
0
|
|
| Total Current Assets |
15
|
14
|
16
|
55
|
53
|
32
|
31
|
|
| PP&E Net |
8
|
7
|
7
|
8
|
16
|
18
|
17
|
|
| PP&E Gross |
8
|
7
|
7
|
8
|
16
|
18
|
0
|
|
| Accumulated Depreciation |
5
|
2
|
4
|
4
|
6
|
8
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
10
|
12
|
20
|
|
| Goodwill |
3
|
3
|
3
|
4
|
22
|
8
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Other Assets |
3
|
3
|
3
|
4
|
22
|
8
|
0
|
|
| Total Assets |
27
N/A
|
26
-5%
|
28
+8%
|
69
+149%
|
102
+47%
|
71
-30%
|
69
-3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
2
|
2
|
6
|
9
|
3
|
7
|
|
| Accrued Liabilities |
1
|
2
|
3
|
3
|
5
|
5
|
4
|
|
| Short-Term Debt |
2
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
4
|
12
|
|
| Other Current Liabilities |
3
|
2
|
1
|
3
|
8
|
4
|
2
|
|
| Total Current Liabilities |
7
|
7
|
9
|
12
|
24
|
17
|
25
|
|
| Long-Term Debt |
3
|
3
|
2
|
4
|
10
|
8
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Liabilities |
5
|
4
|
3
|
3
|
3
|
5
|
5
|
|
| Total Liabilities |
15
N/A
|
13
-9%
|
15
+9%
|
20
+37%
|
38
+92%
|
33
-14%
|
41
+26%
|
|
| Equity | ||||||||
| Common Stock |
3
|
3
|
3
|
50
|
52
|
206
|
206
|
|
| Retained Earnings |
9
|
9
|
10
|
3
|
11
|
166
|
178
|
|
| Other Equity |
0
|
0
|
1
|
3
|
1
|
2
|
0
|
|
| Total Equity |
12
N/A
|
13
+1%
|
13
+6%
|
49
+271%
|
64
+29%
|
38
-40%
|
28
-28%
|
|
| Total Liabilities & Equity |
27
N/A
|
26
-5%
|
28
+8%
|
69
+149%
|
102
+47%
|
71
-30%
|
69
-3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
126
|
131
|
140
|
141
|
|
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