HELICAL PLC
ISIN: GB00B0FYMT95 | LEI: 2138003SBD2Z7WV2MP70
Country: United Kingdom
5 Hanover Square, W1S 1HQ London – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Assets | N/A | 1,021,016,000.00 | 1,135,129,000.00 |
| Noncurrent Assets | N/A | 825,693,000.00 | 1,055,442,000.00 |
| Investment Property | N/A | 740,207,000.00 | 938,797,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 79,953,000.00 | 100,604,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 171,000.00 | 11,104,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 0.00 | 306,000.00 |
| Current Assets | N/A | 195,323,000.00 | 79,687,000.00 |
| Trade And Other Current Receivables | N/A | 40,427,000.00 | 48,453,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 338,000.00 |
| Cash and cash equivalents | 74,586,000.00 | 154,448,000.00 | 28,807,000.00 |
| Equity | 598,689,000.00 | 608,161,000.00 | 687,043,000.00 |
| Issued Capital | N/A | 1,478,000.00 | 1,223,000.00 |
| Retained Earnings | N/A | 326,608,000.00 | 367,505,000.00 |
| Share Premium | N/A | 107,990,000.00 | 112,654,000.00 |
| Other Reserves | N/A | 291,000.00 | 291,000.00 |
| Capital Redemption Reserve | N/A | 7,478,000.00 | 7,743,000.00 |
| Liabilities | N/A | 412,855,000.00 | 448,086,000.00 |
| Noncurrent Liabilities | N/A | 364,802,000.00 | 403,442,000.00 |
| Deferred Tax Liabilities | N/A | 13,569,000.00 | 0.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 7,601,000.00 | 538,000.00 |
| Longterm Borrowings | N/A | 336,703,000.00 | 396,633,000.00 |
| Current Liabilities | N/A | 48,053,000.00 | 44,644,000.00 |
| Trade And Other Current Payables | N/A | 46,764,000.00 | 43,986,000.00 |
| Current Tax Liabilities Current | N/A | 655,000.00 | 0.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 38,596,000.00 | 51,146,000.00 |
| Profit Loss From Operating Activities | 31,591,000.00 | 74,124,000.00 |
| Finance Income | 58,000.00 | 6,000.00 |
| Finance Costs | 14,079,000.00 | 19,234,000.00 |
| Profit Loss Before Tax | 20,508,000.00 | 72,892,000.00 |
| Income Tax Expense Continuing Operations | 2,631,000.00 | -16,002,000.00 |
| Profit (loss) | 17,877,000.00 | 88,894,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 17,877,000.00 | 88,894,000.00 |
| Adjustments For Sharebased Payments | N/A | 2,031,000.00 | 3,843,000.00 |
| Cash Flows From Used In Operations | N/A | 15,628,000.00 | 21,348,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -1,219,000.00 | -13,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 4,003,000.00 | 3,032,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 23,000.00 | 44,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 99,620,000.00 | -174,374,000.00 |
| Proceeds From Issuing Shares | N/A | 13,000.00 | 10,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 12,339,000.00 | 190,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 25,000,000.00 | 131,150,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 610,000.00 | 631,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 10,528,000.00 | 12,582,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -23,761,000.00 | 45,701,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 79,862,000.00 | -125,641,000.00 |
| Cash and cash equivalents | 74,586,000.00 | 154,448,000.00 | 28,807,000.00 |
Please note that some sums might not add up.
GB00B0FYMT95
LEI2138003SBD2Z7WV2MP70
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