H C Slingsby plc
SLNG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,570 | £2,366 | £2,449 | £2,449 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,943 | £2,936 | £3,179 | £2,565 |
| Inventory | £2,548 | £2,672 | £2,565 | £2,643 |
| Other Curr. Assets | £0 | £19 | £3 | £0 |
| Total Curr. Assets | £8,061 | £7,993 | £8,196 | £8,053 |
| Property Plant & Equip (Net) | £5,153 | £5,270 | £5,441 | £5,355 |
| Goodwill | £700 | £700 | £700 | £700 |
| Intangibles | £288 | £323 | £243 | £293 |
| Long-Term Investments | £0 | £0 | £0 | -£1,443 |
| Tax Assets | £834 | £896 | £1,448 | £1,443 |
| Other NC Assets | £0 | £0 | £0 | £1,443 |
| Total NC Assets | £6,975 | £7,189 | £7,832 | £7,791 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £15,036 | £15,182 | £16,028 | £15,844 |
| Liabilities | – | – | – | – |
| Payables | £2,534 | £5,396 | £2,866 | £1,744 |
| Short-Term Debt | £2,880 | £22 | £2,526 | £2,244 |
| Tax Payable | £0 | £0 | £91 | £490 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £17 | -£22 | £91 | £99 |
| Total Curr. Liab. | £5,452 | £5,418 | £5,504 | £5,066 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £668 | £668 |
| Other NC Liab. | £5,528 | £5,777 | £5,793 | £5,772 |
| Total NC Liab. | £5,589 | £5,847 | £6,543 | £6,532 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £82 | £92 | £103 | £92 |
| Total Liabilities | £11,041 | £11,265 | £12,047 | £11,598 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £276 | £276 | £262 | £262 |
| Retained Earnings | £3,551 | £3,473 | £3,695 | £3,960 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £3,995 | £3,917 | £3,981 | £4,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £15,036 | £15,182 | £16,028 | £15,844 |
| Net Debt | £310 | -£2,344 | £77 | -£205 |