HLCL Balance Sheet | Ticker | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Assets |
| Current Assets | £88.4M | £75.9M | £79.7M | £195.3M | +16.5% | |
| Trade Receivables | £17.0M | £24.9M | £48.5M | £40.4M | -31.9% | |
| Non-Current Assets | £569.5M | £797.0M | £1.1B | £825.7M | -28.5% | |
| Cash & Equivalents | £28.6M | £50.9M | £28.8M | £154.4M | -43.8% | |
| Investment Property | £472.5M | £681.7M | £938.8M | £740.2M | -30.7% | |
| Total Assets | £657.9M | £872.9M | £1.1B | £1.0B | -24.6% | |
| Liabilities |
| Current Liabilities | £25.7M | £31.9M | £44.6M | £48.1M | -19.4% | |
| Trade Payables | £24.9M | £31.2M | £44.0M | £46.8M | -20.3% | |
| Non-Current Liabilities | £231.1M | £232.3M | £403.4M | £364.8M | -0.5% | |
| Deferred Tax Liabilities | — | — | — | £13.6M | — | |
| Total Liabilities | £256.8M | £264.2M | £448.1M | £412.9M | -2.8% | |
| Equity |
| Share Capital | £1.2M | £1.2M | £1.2M | £1.5M | +0.0% | |
| Share Premium | £116.6M | £116.6M | £112.7M | £108.0M | +0.0% | |
| Retained Earnings | £411.7M | £437.2M | £367.5M | £326.6M | -5.8% | |
| Other Reserves | £291K | £291K | £291K | £291K | +0.0% | |
| Total Equity | £401.1M | £608.7M | £687.0M | £608.2M | -34.1% | |
Currency: GBPPeriods: 4
Source: Annual Reports | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Assets |
| Current Assets | £88.4M | £75.9M | £79.7M | £195.3M | +16.5% | |
| Trade Receivables | £17.0M | £24.9M | £48.5M | £40.4M | -31.9% | |
| Non-Current Assets | £569.5M | £797.0M | £1.1B | £825.7M | -28.5% | |
| Cash & Equivalents | £28.6M | £50.9M | £28.8M | £154.4M | -43.8% | |
| Investment Property | £472.5M | £681.7M | £938.8M | £740.2M | -30.7% | |
| Total Assets | £657.9M | £872.9M | £1.1B | £1.0B | -24.6% | |
| Liabilities |
| Current Liabilities | £25.7M | £31.9M | £44.6M | £48.1M | -19.4% | |
| Trade Payables | £24.9M | £31.2M | £44.0M | £46.8M | -20.3% | |
| Non-Current Liabilities | £231.1M | £232.3M | £403.4M | £364.8M | -0.5% | |
| Deferred Tax Liabilities | — | — | — | £13.6M | — | |
| Total Liabilities | £256.8M | £264.2M | £448.1M | £412.9M | -2.8% | |
| Equity |
| Share Capital | £1.2M | £1.2M | £1.2M | £1.5M | +0.0% | |
| Share Premium | £116.6M | £116.6M | £112.7M | £108.0M | +0.0% | |
| Retained Earnings | £411.7M | £437.2M | £367.5M | £326.6M | -5.8% | |
| Other Reserves | £291K | £291K | £291K | £291K | +0.0% | |
| Total Equity | £401.1M | £608.7M | £687.0M | £608.2M | -34.1% | |
Currency: GBPPeriods: 4
Source: Annual Reports