Harland & Wolff Group Holdings Plc
HARL.L · LSE
12/31/2023 | 12/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28 | £2 | £5 | £7 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £23 | £7 | £0 | £2 |
| Inventory | £1 | £2 | £0 | £0 |
| Other Curr. Assets | £0 | £1 | £0 | £0 |
| Total Curr. Assets | £52 | £12 | £9 | £9 |
| Property Plant & Equip (Net) | £53 | £43 | £36 | £25 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £12 | £12 | £12 | £11 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £65 | £55 | £48 | £37 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £117 | £67 | £56 | £46 |
| Liabilities | – | – | – | – |
| Payables | £119 | £20 | £4 | £2 |
| Short-Term Debt | £97 | £65 | £2 | £3 |
| Tax Payable | £0 | £3 | £3 | £2 |
| Deferred Revenue | £0 | £0 | £6 | £0 |
| Other Curr. Liab. | £0 | £8 | -£2 | £2 |
| Total Curr. Liab. | £191 | £95 | £14 | £9 |
| LT Debt | £0 | £19 | £20 | £16 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £19 | £0 | £0 | £0 |
| Total NC Liab. | £19 | £20 | £20 | £16 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £22 | £0 | £15 |
| Total Liabilities | £210 | £115 | £34 | £25 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13 | £2 | £12 | £11 |
| Retained Earnings | -£179 | -£136 | -£57 | -£40 |
| AOCI | £15 | £6 | £6 | £6 |
| Other Equity | £59 | £86 | £60 | £49 |
| Total Equity | -£92 | -£48 | £22 | £21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £117 | £67 | £56 | £46 |
| Net Debt | £69 | £82 | £17 | £12 |