Helical PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
68
125
78
99
92
198
Net Property, Plant & Equipment
494
704
1,037
990
2
2
Total Assets
775
1,078
1,308
1,273
1,024
1,065
Deferred Taxes
8
1
6
12
17
Other Liabilities
58
74
88
70
54
Total Liabilities
434
674
827
756
490
Common Equity (Total)
340
404
481
517
534
Total Shareholders' Equity
341
404
481
517
534
Total Equity
341
404
481
517
534
Liabilities & Shareholders' Equity
775
1,078
1,308
1,273
1,024
Accumulated Minority Interest
-
-
-
-
-
Preferred Stock (Carrying Value)
-
-
-
-
-
Short-Term Receivables
35
59
53
44
70
33
Investments - Total
-
2
-
-
792
780
Other Assets (Including Intangibles)
104
119
112
120
41
29
Investment in Unconsolidated Subs.
63
72
28
20
28
25
Total Debt
376
598
734
674
419
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