Hellenic Dynamics Plc
HELD.L · LSE
3/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,117 | £5 | £9 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £187 | £53 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £115 | £70 | £45 |
| Total Curr. Assets | £2,304 | £173 | £86 | £54 |
| Property Plant & Equip (Net) | £950 | £709 | £845 | £516 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £9 | £8 | £16 | £15 |
| Long-Term Investments | £3 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £138 | £3 | £3 |
| Total NC Assets | £962 | £855 | £864 | £534 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,266 | £1,029 | £950 | £588 |
| Liabilities | – | – | – | – |
| Payables | £0 | £80 | £73 | £59 |
| Short-Term Debt | £81 | £55 | £31 | £28 |
| Tax Payable | £0 | £4 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £596 | £0 |
| Other Curr. Liab. | £867 | £126 | £705 | £136 |
| Total Curr. Liab. | £948 | £264 | £740 | £231 |
| LT Debt | £637 | £310 | £345 | £356 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £1 | £54 |
| Total NC Liab. | £637 | £310 | £312 | £369 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £303 | £364 | £376 | £384 |
| Total Liabilities | £1,584 | £574 | £1,052 | £600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14,800 | £195 | £235 | £111 |
| Retained Earnings | -£16,202 | -£680 | -£337 | -£123 |
| AOCI | £112 | £0 | £0 | £0 |
| Other Equity | £2,972 | £940 | £0 | £0 |
| Total Equity | £1,681 | £455 | -£102 | -£12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,266 | £1,029 | £950 | £588 |
| Net Debt | -£1,400 | £359 | £367 | £384 |