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Helical PLC
LSE:HLCL

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Helical PLC Logo
Helical PLC
LSE:HLCL
Watchlist
Price: 214 GBX 2.64% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

761.8m
-13%
Assets
Growth Rates:
1 Year
-22%
3 Years
-24%
5 Years
-29%
7 Years
-41%
10 Years
+14%
259.5m
-2%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-38%
5 Years
-50%
7 Years
-67%
10 Years
-29%
502.3m
-17%
Equity
Growth Rates:
1 Year
-27%
3 Years
-13%
5 Years
-9%
7 Years
-1%
10 Years
+64%

Balance Sheet Decomposition
Helical PLC

761.8m
Assets
259.5m
Liabilities
761.8m
Assets
259.5m
Liabilities
Current Assets 53.8m
Cash & Short-Term Investments 25.2m
Receivables 14.6m
Other Current Assets 14m
Non-Current Assets 708m
Long-Term Investments 677.6m
PP&E 3.6m
Other Non-Current Assets 26.8m
Current Liabilities 27.1m
Accounts Payable 14.5m
Accrued Liabilities 3m
Other Current Liabilities 9.6m
Non-Current Liabilities 232.4m
Long-Term Debt 232.4m

Balance Sheet
Helical PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
46
26
53
83
84
192
64
78
14
37
Cash
46
26
53
83
84
192
64
78
14
37
Short-Term Investments
5
4
3
0
0
0
0
0
0
0
Total Receivables
33
67
53
44
70
55
38
36
45
23
Accounts Receivables
33
65
53
39
64
54
33
36
44
23
Other Receivables
0
1
0
5
6
0
5
0
1
0
Inventory
98
93
92
87
6
2
1
0
2
0
Other Current Assets
17
111
42
50
43
10
15
81
19
16
Total Current Assets
200
301
243
263
202
259
117
195
80
76
PP&E Net
1
2
2
2
2
2
6
5
5
4
PP&E Gross
1
2
2
2
2
2
6
5
5
4
Accumulated Depreciation
2
1
1
1
1
1
2
2
3
4
Note Receivable
8
2
0
0
0
0
0
0
0
0
Long-Term Investments
556
773
1 063
1 007
820
803
900
820
1 040
769
Other Long-Term Assets
10
0
0
0
0
1
0
0
11
23
Total Assets
775
N/A
1 078
+39%
1 308
+21%
1 273
-3%
1 024
-20%
1 065
+4%
1 024
-4%
1 021
0%
1 135
+11%
873
-23%
Liabilities
Accounts Payable
11
10
15
12
11
13
28
24
23
15
Accrued Liabilities
29
43
45
36
34
25
11
16
11
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
45
1
3
0
101
6
1
1
1
Other Current Liabilities
15
13
13
9
6
8
7
7
10
9
Total Current Liabilities
56
111
74
59
51
146
51
48
45
32
Long-Term Debt
375
553
733
671
419
327
351
344
403
232
Deferred Income Tax
0
2
6
12
17
9
12
14
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
8
15
14
3
16
11
8
1
0
Total Liabilities
434
N/A
674
+55%
827
+23%
756
-9%
490
-35%
497
+1%
425
-15%
413
-3%
448
+9%
264
-41%
Equity
Common Stock
1
1
1
1
2
2
2
2
1
1
Retained Earnings
208
196
237
253
271
334
322
334
376
445
Additional Paid In Capital
99
99
99
99
99
101
104
108
113
117
Unrealized Security Profit/Loss
33
108
144
164
163
131
172
164
198
46
Treasury Stock
1
0
0
0
0
0
0
0
0
1
Total Equity
341
N/A
404
+19%
481
+19%
517
+8%
534
+3%
567
+6%
599
+6%
608
+2%
687
+13%
609
-11%
Total Liabilities & Equity
775
N/A
1 078
+39%
1 308
+21%
1 273
-3%
1 024
-20%
1 065
+4%
1 024
-4%
1 021
0%
1 135
+11%
873
-23%
Shares Outstanding
Common Shares Outstanding
118
118
118
118
119
119
120
121
122
123

See Also

Summary
HLCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLCL stock valuation using valuation multiples.
Wall Street Estimates
HLCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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