Subclassifications Of Assets, Liabilities And Equities [Abstract]

HEIQ PLC - Filing #5535461

Concept As at
2024-06-30
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13,312,000 USD
9,802,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
18,671,000 USD
20,442,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
6,255,000 USD
6,487,000 USD
Classes of current inventories [abstract]
Current inventories
8,256,000 USD
13,168,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,027,000 USD
8,488,000 USD
14,560,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
1,829,000 USD
1,445,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
9,380,000 USD
2,893,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
1,912,000 USD
1,285,000 USD
Accruals classified as current
3,066,000 USD
4,978,000 USD
Trade and other current payables
5,961,000 USD
5,322,000 USD
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
5,741,000 USD
4,714,000 USD
Miscellaneous current liabilities [abstract]
Other current liabilities
502,000 USD
778,000 USD
Retained earnings [abstract]
Retained earnings
57,987,000 USD
39,466,000 USD
Net assets (liabilities) [abstract]
Assets
62,562,000 USD
71,143,000 USD
Liabilities
37,134,000 USD
30,804,000 USD
Net current assets (liabilities) [abstract]
Current assets
22,463,000 USD
32,405,000 USD
Current liabilities
22,007,000 USD
16,834,000 USD
Assets less current liabilities [abstract]

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