Helical plc
Helical plc engages in the investment, rental, and development of real estate properties in the United Kingdom. The company's property portfolio includes mixed use commercial/residential projects and offices. It is also involved in the office refurbishme…
Real Estate - Services
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 539.00 | 545.00 | 544.00 | 553.00 | 774.00 | 1,077.00 | 1,314.00 | 1,272.00 | 1,024.00 | 1,064.00 | 1,023.00 | 1,021.00 | 1,135.00 | 872.00 | 657.00 | |
|
Current
|
273.00 | 226.00 | 166.00 | 173.00 | 199.00 | 300.00 | 242.00 | 263.00 | 202.00 | 258.00 | 117.00 | 195.00 | 79.00 | 75.00 | 88.00 | |
| Cash And Equivalents | 39.00 | 31.00 | 35.00 | 29.00 | 50.00 | 29.00 | 57.00 | 87.00 | 89.00 | 194.00 | 67.00 | 81.00 | 24.00 | 41.00 | 28.00 | |
| Assets | 539.00 | 545.00 | 544.00 | 553.00 | 774.00 | 1,077.00 | 1,314.00 | 1,272.00 | 1,024.00 | 1,064.00 | 1,023.00 | 1,021.00 | 1,135.00 | 872.00 | 657.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -21.00 | 3.00 | -25.00 | -5.00 | - - | -25.00 | 40.00 | 12.00 | -2.00 | -7.00 | -3.00 | 9.00 | |
| Inventory | 182.00 | 147.00 | 99.00 | 92.00 | 98.00 | 92.00 | 92.00 | 86.00 | 6.00 | 2.00 | - - | - - | 2.00 | - - | - - | |
| Short Term Investments | 10.00 | 10.00 | 7.00 | 5.00 | 4.00 | 4.00 | 3.00 | -987.00 | - - | - - | - - | - - | -11.00 | -23.00 | -17.00 | |
| Other Current Assets | - - | - - | - - | 29.00 | 30.00 | 70.00 | -223.00 | -229.00 | -167.00 | 61.00 | -91.00 | -172.00 | 52.00 | -54.00 | -35.00 | |
|
Non Current
|
266.00 | 319.00 | 378.00 | 379.00 | 575.00 | 777.00 | 1,071.00 | 1,009.00 | 821.00 | 806.00 | 906.00 | 825.00 | 1,055.00 | 796.00 | 569.00 | |
| Property, Plant, Equipment (Net) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 6.00 | 5.00 | 4.00 | 4.00 | 3.00 | |
|
Intangible Assets
|
-1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 28.00 | 25.00 | 33.00 | 43.00 | 58.00 | 67.00 | 24.00 | 1,007.00 | 27.00 | 25.00 | 80.00 | 80.00 | 112.00 | 110.00 | 92.00 | |
| Other Non Current Assets | 232.00 | 283.00 | 334.00 | 324.00 | 507.00 | 707.00 | 1,044.00 | - - | 791.00 | 778.00 | 819.00 | 740.00 | 938.00 | 681.00 | 473.00 | |
| Liabilities | 296.00 | 289.00 | 291.00 | 299.00 | 434.00 | 673.00 | 827.00 | 755.00 | 490.00 | 497.00 | 425.00 | 412.00 | 448.00 | 264.00 | 256.00 | |
|
Current
|
116.00 | 82.00 | 84.00 | 74.00 | 55.00 | 111.00 | 73.00 | 58.00 | 51.00 | 146.00 | 51.00 | 48.00 | 44.00 | 31.00 | 25.00 | |
| Accounts Payable | - - | - - | - - | 21.00 | -3.00 | 25.00 | 5.00 | -9.00 | -6.00 | -3.00 | -3.00 | 3.00 | 5.00 | -11.00 | -6.00 | |
| Short Term Debt | 72.00 | 37.00 | 59.00 | 39.00 | 1.00 | 45.00 | - - | 2.00 | -5.00 | 100.00 | 5.00 | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 8.00 | 8.00 | 5.00 | 3.00 | 6.00 | 6.00 | 9.00 | 8.00 | 5.00 | |
| Tax Payable | - - | - - | - - | 3.00 | 9.00 | 5.00 | 7.00 | - - | 1.00 | 2.00 | 1.00 | - - | 3.00 | 1.00 | - - | |
| Other Current Liabilities | 39.00 | 26.00 | 19.00 | 27.00 | 43.00 | 55.00 | 49.00 | 36.00 | 40.00 | 28.00 | 11.00 | 16.00 | 11.00 | 7.00 | 6.00 | |
|
Non Current
|
180.00 | 207.00 | 207.00 | 225.00 | 378.00 | 562.00 | 754.00 | 696.00 | 438.00 | 351.00 | 373.00 | 364.00 | 403.00 | 232.00 | 231.00 | |
| Long Term Debt | 170.00 | 199.00 | 203.00 | 220.00 | 374.00 | 552.00 | 733.00 | 671.00 | 419.00 | 327.00 | 350.00 | 343.00 | 402.00 | 232.00 | 227.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 8.00 | 7.00 | 6.00 | 6.00 | 3.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 1.00 | 6.00 | 11.00 | 16.00 | 8.00 | 11.00 | 13.00 | -9.00 | -31.00 | -21.00 | |
| Other Non Current Liabilities | 10.00 | 7.00 | 3.00 | 5.00 | 1.00 | 8.00 | 6.00 | 5.00 | -2.00 | 10.00 | 4.00 | - - | - - | 22.00 | 19.00 | |
| Equity | 242.00 | 255.00 | 253.00 | 253.00 | 340.00 | 404.00 | 486.00 | 516.00 | 533.00 | 567.00 | 598.00 | 608.00 | 687.00 | 608.00 | 401.00 | |
| Stockholders' Equity | 242.00 | 255.00 | 253.00 | 253.00 | 340.00 | 404.00 | 486.00 | 516.00 | 533.00 | 567.00 | 598.00 | 608.00 | 687.00 | 608.00 | 401.00 | |
| Retained Earnings | 162.00 | 143.00 | 143.00 | 135.00 | 200.00 | 188.00 | 228.00 | 244.00 | 263.00 | 325.00 | 314.00 | 326.00 | 367.00 | 437.00 | 411.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 9.00 | -3.00 | 7.00 | 5.00 | 87.00 | 74.00 | 110.00 | 39.00 | 26.00 | 42.00 | 38.00 | 17.00 | 88.00 | -51.00 | -189.00 | |
| Dividends | -4.00 | -5.00 | -5.00 | -6.00 | -6.00 | -7.00 | -14.00 | -3.00 | -10.00 | -11.00 | -12.00 | -10.00 | -12.00 | -13.00 | -14.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 78.00 | 109.00 | 109.00 | 98.00 | 97.00 | 98.00 | 104.00 | 98.00 | 98.00 | 241.00 | 103.00 | 108.00 | 112.00 | 115.00 | 114.00 | |
| Loss Other Compr. Income | - - | - - | - - | 18.00 | 41.00 | 116.00 | 151.00 | 171.00 | 170.00 | -1.00 | 179.00 | 172.00 | 205.00 | 54.00 | -126.00 |