Harland
HARL.LHarland & Wolff Group Holdings Plc Price (HARL.L)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Harland & Wolff Group Holdings PlcCurrency: GBp
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.44M | 9.28M | 3.07M | 1.26M | 715.00k | 1.92M | 774.75k | 1.65M | 430.20k | 2.45M | 1.55M | 1.79M | 11.24k | 6.72M | 4.84M | 1.98M | 28.42M | ||
| Short Term Investments | 0.00 | 12.00k | 12.00k | 12.00k | 12.00k | 12.50k | 12.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.41k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.03M | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,286,349.00 | -1,141,702.00 | -77,410.00 | -198,538.00 | 0.00 | 331.47k | 267.98k | 1.73M | 1.04M | ||
| Other Current Assets | 329.00k | 318.00k | 162.00k | 26.63M | 2.89M | 4.32M | 5.10M | 144.82k | 1.37M | 2.54M | 198.72k | 264.49k | 202.07k | 1.93M | 0.00 | 7.85M | 1.00 | ||
| Total Current Assets | 3.77M | 9.60M | 3.23M | 27.90M | 3.61M | 6.25M | 5.87M | 1.79M | 1.80M | 4.99M | 1.75M | 2.06M | 213.31k | 8.99M | 8.76M | 11.56M | 52.49M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.00k | 15.20M | 20.35M | 7.00k | 15.00k | 7.47k | 3.48M | 4.27M | 869.59k | 460.20k | 440.10k | 440.10k | 738.83k | 25.41M | 35.86M | 42.62M | 52.51M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 9.05M | 1.26M | 1.82M | 0.00 | 0.00 | 3.40M | 0.00 | 3.64M | 5.70M | 6.12M | 6.59M | 7.48M | 10.17M | 11.21M | 11.83M | 12.48M | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 25.34M | 2.69M | 2.62M | 0.00 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Assets | 3.44M | 9.28M | 3.07M | 1.26M | 714.00k | 0.00 | 0.00 | 0.00 | -600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Assets | -3,437,000.00 | -9,277,000.00 | -3,067,000.00 | -1,261,000.00 | -714,000.00 | 780.60k | 12.50k | 2.55M | 600.00 | 0.00 | 42.00k | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | ||
| Total Non-Current Assets | 9.05M | 16.46M | 22.17M | 7.00k | 25.37M | 6.88M | 6.11M | 10.45M | 6.58M | 6.58M | 7.07M | 7.92M | 10.91M | 36.61M | 47.69M | 55.10M | 65.01M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 12.82M
+0% |
26.05M
+103% |
25.40M
-3% |
27.90M
+10% |
28.98M
+4% |
13.13M
-55% |
11.98M
-9% |
12.25M
+2% |
8.37M
-32% |
11.57M
+38% |
8.82M
-24% |
9.98M
+13% |
11.12M
+11% |
45.60M
+310% |
56.45M
+24% |
66.66M
+18% |
117.50M
+76% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 256.00k | 454.00k | 174.00k | 67.00k | 27.14k | 818.78k | 424.67k | 695.51k | 596.48k | 550.25k | 149.63k | 560.80k | 999.39k | 2.13M | 3.93M | 19.54M | 93.67M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 1.40M | 0.00 | 163.34k | 786.08k | 2.78M | 2.05M | 64.92M | 97.16M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.23k | 14.09k | 23.93k | 707.33k | 18.95k | 7.47k | 43.76k | 1.79M | 3.46M | 2.82M | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134,382.00 | -435,471.00 | -12,500.00 | 7.47k | 0.00 | 0.00 | 6.39M | 0.00 | 0.00 | ||
| Other Current Liabilities | 1.19M | 955.00k | 751.00k | 4.27M | 106.86k | 160.00k | 409.37k | 126.69k | 134.38k | 1.79M | 1.42M | 1.40M | 68.19k | 2.21M | -1,955,130.00 | 8.09M | 0.00 | ||
| Total Current Liabilities | 1.44M | 1.41M | 925.00k | 4.34M | 134.00k | 978.78k | 862.27k | 836.29k | 1.75M | 4.45M | 1.59M | 2.13M | 1.90M | 8.91M | 13.87M | 95.37M | 190.82M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 269.00k | 991.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.79M | 20.17M | 19.46M | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 1.70M | 1.20M | 0.00 | 0.00 | 0.00 | 706.63k | 745.18k | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 200.00k | 200.00k | 200.00k | 18.88M | ||
| Total Non-Current Liabilities | 0.00 | 1.96M | 2.19M | 0.00 | 0.00 | 1.20M | 706.63k | 745.18k | 0.00 | 0.00 | 200.00k | 200.00k | 200.00k | 15.99M | 20.37M | 19.66M | 18.88M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.79M | 0.00 | 22.49M | 0.00 | ||
| Total Liabilities | 1.44M
+0% |
3.37M
+134% |
3.11M
-8% |
4.34M
+40% |
134.00k
-97% |
2.18M
+1,527% |
1.57M
-28% |
1.58M
+1% |
1.75M
+11% |
4.45M
+154% |
1.79M
-60% |
2.33M
+30% |
2.10M
-10% |
24.90M
+1,087% |
34.24M
+38% |
115.03M
+236% |
209.71M
+82% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 118.00k | 7.04M | 7.79M | 7.38M | 7.83M | 9.10M | 9.15M | 9.95M | 10.47M | 10.83M | 10.85M | 103.26k | 133.65k | 11.46M | 12.03M | 1.73M | 12.55M | ||
| Retained Earnings | -391,000.00 | -1,960,000.00 | -3,241,000.00 | -4,490,000.00 | -139,000.00 | -19,865,967.00 | -21,508,727.00 | -20,721,978.00 | -26,828,048.00 | -26,761,093.00 | -27,725,224.00 | -28,272,541.00 | -29,455,253.00 | -39,865,126.00 | -56,526,479.00 | -135,730,729.00 | -179,175,383.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 603.63k | 616.10k | 616.10k | 292.28k | 113.22k | 6.20M | 6.44M | 6.47M | 15.06M | ||
| Other Total Stockholders Equity | 11.65M | 17.60M | 18.49M | 20.67M | 21.16M | 21.24M | 21.39M | 22.24M | 31.93M | 32.00M | 23.90M | 35.82M | 38.34M | 49.11M | 60.27M | 85.63M | 59.36M | ||
| Total Stockholders Equity | 11.38M | 22.68M | 22.29M | 23.56M | 28.85M | 10.48M | 8.98M | 10.67M | 6.62M | 7.12M | 7.03M | 7.65M | 9.02M | 20.70M | 22.21M | -48,369,219.00 | -92,209,090.00 | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 475.69k | 1.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 11.38M
+0% |
22.68M
+99% |
22.29M
-2% |
23.56M
+6% |
28.85M
+22% |
10.95M
-62% |
10.41M
-5% |
10.67M
+2% |
6.62M
-38% |
7.12M
+8% |
7.03M
-1% |
7.65M
+9% |
9.02M
+18% |
20.70M
+129% |
22.21M
+7% |
-48,369,219.00
-318% |
-92,209,090.00
+91% |
||
| Total Liabilities And Total Equity | 12.82M
+0% |
26.05M
+103% |
25.40M
-3% |
27.90M
+10% |
28.98M
+4% |
13.13M
-55% |
11.98M
-9% |
12.25M
+2% |
8.37M
-32% |
11.57M
+38% |
8.82M
-24% |
9.98M
+13% |
11.12M
+11% |
45.60M
+310% |
56.45M
+24% |
66.66M
+18% |
117.50M
+76% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
12.00k
+0% |
12.00k
+0% |
12.00k
+0% |
25.35M
+211,175% |
2.71M
-89% |
2.63M
-3% |
2.55M
-3% |
600.00
-100% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Total Debt | 0.00
+0% |
1.96M
+0% |
2.19M
+11% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1,000.00k
+0% |
1.40M
+40% |
212.50k
-85% |
163.34k
-23% |
786.08k
+381% |
18.57M
+2,262% |
22.22M
+20% |
84.37M
+280% |
115.84M
+37% |
||
| Net Debt | -3,437,000.00 | -7,313,000.00 | -881,000.00 | -1,261,000.00 | -715,000.00 | -1,918,201.00 | -774,745.00 | -1,648,955.00 | 569.80k | -1,053,642.00 | -1,335,669.00 | -1,627,635.00 | 774.84k | 11.85M | 17.39M | 82.39M | 87.42M | ||