Helios Underwriting plc
HUW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £50 | £29 | £36 | £67 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £37 | £62 | £0 | £173 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£87 | -£91 | £290 | £2 |
| Total Curr. Assets | £0 | £0 | £384 | £247 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | -£0 | £0 |
| Intangibles | £0 | £0 | £82 | £82 |
| Long-Term Investments | £0 | £0 | £357 | £108 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £243 | £243 | £39 | £213 |
| Total NC Assets | £243 | £243 | £479 | £403 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £243 | £243 | £1,022 | £650 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £179 | £57 |
| Short-Term Debt | £0 | £0 | £60 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£11 | -£4 | £291 | £249 |
| Total Curr. Liab. | £0 | £0 | £547 | £308 |
| LT Debt | £0 | £0 | £0 | £59 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £23 | £22 |
| Other NC Liab. | £73 | £70 | £152 | £120 |
| Total NC Liab. | £73 | £70 | £175 | £202 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £73 | £70 | £881 | £510 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £17 |
| Common Stock | £8 | £8 | £8 | £8 |
| Retained Earnings | £71 | £74 | £9 | £9 |
| AOCI | £1 | £1 | £0 | £0 |
| Other Equity | £0 | £0 | £25 | £0 |
| Total Equity | £170 | £173 | £141 | £140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £243 | £243 | £1,022 | £650 |
| Net Debt | -£50 | -£29 | £24 | -£8 |