Harland & Wolff Group Holdings Plc
HARL.L · LSE
12/31/2023 | 12/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28,417 | £1,980 | £4,838 | £6,723 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £23,032 | £7,327 | £0 | £1,622 |
| Inventory | £1,040 | £1,735 | £0 | £331 |
| Other Curr. Assets | £0 | £520 | £0 | £311 |
| Total Curr. Assets | £52,489 | £11,561 | £8,763 | £8,988 |
| Property Plant & Equip (Net) | £52,510 | £42,616 | £35,859 | £25,408 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £12,499 | £12,481 | £11,831 | £11,207 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £65,009 | £55,097 | £47,691 | £36,615 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £117,498 | £66,659 | £56,454 | £45,603 |
| Liabilities | – | – | – | – |
| Payables | £119,239 | £19,539 | £3,932 | £2,127 |
| Short-Term Debt | £97,155 | £64,915 | £2,055 | £2,782 |
| Tax Payable | £0 | £2,823 | £3,455 | £1,787 |
| Deferred Revenue | £0 | £0 | £6,387 | £0 |
| Other Curr. Liab. | £0 | £8,092 | -£1,955 | £2,213 |
| Total Curr. Liab. | £190,823 | £95,369 | £13,874 | £8,909 |
| LT Debt | £0 | £19,458 | £20,169 | £15,790 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £18,884 | £200 | £200 | £200 |
| Total NC Liab. | £18,884 | £19,658 | £20,369 | £15,990 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £22,487 | £0 | £14,787 |
| Total Liabilities | £209,707 | £115,028 | £34,243 | £24,898 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,546 | £1,730 | £12,033 | £11,457 |
| Retained Earnings | -£179,175 | -£135,731 | -£56,526 | -£39,865 |
| AOCI | £15,060 | £6,467 | £6,435 | £6,201 |
| Other Equity | £59,360 | £85,631 | £60,269 | £49,112 |
| Total Equity | -£92,209 | -£48,369 | £22,211 | £20,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £117,498 | £66,659 | £56,454 | £45,603 |
| Net Debt | £68,738 | £82,394 | £17,386 | £11,848 |