Helios
HUW.LHelios Underwriting plc Price (HUW.L)
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Shares Outstanding
78,533,619
(15.205)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Helios Underwriting 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44M | 86.00k | 2.55M | 2.22M | 4.05M | 1.08M | 9.72M | 6.04M | 8.50M | 24.62M | 25.30M | 66.81M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,009,000.00 | -3,534,000.00 | -8,447,000.00 | -15,046,000.00 | 0.00 | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 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 | ||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.20M | 68.02M | 113.28M | 178.05M | 247.03M | ||
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44M | 86.00k | 2.55M | 2.22M | 4.05M | 1.08M | 9.72M | 54.20M | 68.02M | 113.28M | 178.05M | 313.84M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 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 | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 493.00k | 756.00k | 775.00k | 775.00k | 775.00k | 1.09M | 1.47M | 348.00k | ||
| Intangible Assets | 981.00k | 920.00k | 1.22M | 1.27M | 1.05M | 1.80M | 2.93M | 6.37M | 11.44M | 14.49M | 15.84M | 22.06M | 21.18M | 31.60M | 60.89M | 61.43M | 82.44M | ||
| Long Term Investments | 2.49M | 4.13M | 10.44M | 13.84M | 13.68M | 20.89M | 22.21M | 22.98M | 11.44M | 14.77M | 17.54M | 17.28M | 23.48M | 31.33M | 60.30M | 93.98M | 286.75M | ||
| Tax Assets | 0.00 | 16.00k | 12.00k | 12.00k | 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 | ||
| Other Non-Current Assets | -3,467,000.00 | -5,067,000.00 | -11,669,000.00 | -15,127,000.00 | -14,727,000.00 | -22,684,000.00 | -22,213,000.00 | -22,977,000.00 | -11,438,000.00 | -14,770,000.00 | -17,540,000.00 | -17,278,000.00 | 49.53M | 60.90M | 106.07M | 155.56M | 346.15M | ||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.68M | 2.93M | 6.37M | 11.44M | 14.99M | 16.60M | 22.83M | 94.96M | 124.60M | 228.35M | 312.44M | 715.69M | ||
| Other Assets | 7.13M | 13.11M | 21.49M | 28.40M | 28.67M | 15.56M | 41.27M | 48.18M | 60.94M | 90.40M | 100.25M | 140.69M | 0.00 | 1.00 | 0.00 | 0.00 | -272,924,000.00 | ||
| Total Assets | 7.13M
+0% |
13.11M
+84% |
21.49M
+64% |
28.40M
+32% |
28.67M
+1% |
39.69M
+38% |
44.29M
+12% |
57.09M
+29% |
74.60M
+31% |
109.43M
+47% |
117.92M
+8% |
173.24M
+47% |
149.16M
-14% |
192.62M
+29% |
341.63M
+77% |
490.49M
+44% |
756.60M
+54% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 1.51M | 2.48M | 2.61M | 4.35M | 6.37M | 9.22M | 10.21M | 14.34M | 13.06M | 15.10M | 26.56M | 46.21M | 56.70M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 4.00M | 0.00 | 15.00M | 0.00 | ||
| Tax Payables | 27.00k | 0.00 | 106.00k | 0.00 | 0.00 | 0.00 | 0.00 | 36.00k | 14.00k | 420.00k | 465.00k | 726.00k | 545.00k | 288.00k | 185.00k | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,184,000.00 | -98,091,000.00 | 545.00k | 288.00k | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | -27,000.00 | 0.00 | -106,000.00 | 0.00 | -1,505,000.00 | -2,477,000.00 | -2,613,000.00 | -4,383,000.00 | -6,382,000.00 | -9,642,000.00 | -10,678,000.00 | -15,070,000.00 | 80.61M | 89.85M | -26,748,000.00 | 207.46M | -56,695,000.00 | ||
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48M | 1.12M | 1.48M | 1.49M | 1.72M | 1.55M | 2.24M | 96.22M | 109.24M | 172.85M | 268.67M | 308.49M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09M | 1.03M | 2.00M | 0.00 | 0.00 | 0.00 | 59.06M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49M | 1.72M | -1,869,000.00 | -1,601,000.00 | -4,861,000.00 | -321,000.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 21.00k | 503.00k | 655.00k | 415.00k | 938.00k | 1.66M | 2.14M | 3.17M | 3.58M | 2.96M | 2.64M | 3.29M | 6.51M | 11.97M | 11.31M | 22.34M | ||
| Other Non-Current Liabilities | 0.00 | -21,000.00 | -503,000.00 | -1,232,000.00 | -903,000.00 | -938,000.00 | -1,656,000.00 | -2,137,000.00 | -4,660,000.00 | -5,296,000.00 | -4,057,000.00 | -3,669,000.00 | 146.50M | 172.38M | 49.07M | 464.06M | 120.31M | ||
| Total Non-Current Liabilities | 0.00 | 6.10M | 13.75M | 20.53M | 21.19M | 2.48M | 1.66M | 2.14M | 12.84M | 17.85M | 1.09M | 1.03M | 24.79M | 32.84M | 61.04M | 104.64M | 201.70M | ||
| Other Liabilities | 67.00k | 6.10M | 13.75M | 20.53M | 21.19M | 25.64M | -1,656,000.00 | -2,137,000.00 | -12,839,999.00 | -17,854,000.00 | 94.27M | 148.92M | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 67.00k
+0% |
6.10M
+8,997% |
13.75M
+126% |
20.53M
+49% |
21.19M
+3% |
30.60M
+44% |
1.12M
-96% |
1.48M
+31% |
1.49M
+1% |
1.72M
+15% |
96.91M
+5,551% |
152.20M
+57% |
121.01M
-20% |
142.07M
+17% |
233.88M
+65% |
373.31M
+60% |
510.20M
+37% |
||
| 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 | 741.00k | 741.00k | 741.00k | 741.00k | 741.00k | 853.00k | 853.00k | 853.00k | 1.05M | 1.46M | 1.51M | 1.51M | 1.84M | 3.39M | 6.93M | 7.77M | 7.80M | ||
| Retained Earnings | 62.00k | 14.00k | 738.00k | 870.00k | 483.00k | 1.25M | 1.98M | 5.02M | 5.47M | 5.66M | 4.16M | 4.20M | 7.42M | 7.70M | 5.25M | -104,000.00 | 8.68M | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.98M | 9.35M | 11.35M | 25.03M | ||
| Other Total Stockholders Equity | 6.26M | 6.26M | 6.26M | 6.26M | 6.26M | 7.00M | 7.00M | 7.00M | 9.90M | 15.40M | 15.34M | 15.34M | 18.89M | 35.48M | 95.57M | 98.27M | 98.60M | ||
| Total Stockholders Equity | 7.06M | 7.02M | 7.74M | 7.87M | 7.49M | 9.10M | 9.83M | 12.87M | 16.42M | 22.52M | 21.01M | 21.05M | 28.15M | 50.55M | 107.75M | 117.18M | 140.10M | ||
| Minority Interest | 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 Equity | 7.06M
+0% |
7.02M
-1% |
7.74M
+10% |
7.87M
+2% |
7.49M
-5% |
9.10M
+22% |
9.83M
+8% |
12.87M
+31% |
16.42M
+28% |
22.52M
+37% |
21.01M
-7% |
21.05M
+0% |
28.15M
+34% |
50.55M
+80% |
107.75M
+113% |
117.18M
+9% |
140.10M
+20% |
||
| Total Liabilities And Total Equity | 7.13M
+0% |
13.11M
+84% |
21.49M
+64% |
28.40M
+32% |
28.67M
+1% |
39.69M
+38% |
44.29M
+12% |
54.49M
+23% |
67.44M
+24% |
97.21M
+44% |
100.73M
+4% |
146.49M
+45% |
149.16M
+2% |
192.62M
+29% |
341.63M
+77% |
490.49M
+44% |
756.60M
+54% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.49M
+0% |
4.13M
+66% |
10.44M
+153% |
13.84M
+33% |
13.68M
-1% |
20.89M
+53% |
22.21M
+6% |
22.98M
+3% |
11.44M
-50% |
14.77M
+29% |
17.54M
+19% |
17.28M
-1% |
23.48M
+36% |
31.33M
+33% |
60.30M
+92% |
93.98M
+56% |
286.75M
+205% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.09M
+0% |
9.20M
+741% |
2.00M
-78% |
4.00M
+100% |
0.00
+0% |
15.00M
+0% |
59.06M
+294% |
||
| Net Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,444,000.00 | -86,000.00 | -2,546,000.00 | -2,223,000.00 | -4,049,000.00 | 16.00k | -521,000.00 | -4,037,000.00 | -4,495,000.00 | -24,624,000.00 | -10,300,000.00 | -7,757,000.00 | ||