Helical Historical Balance Sheet

HLCL Stock

182.20 2.20 1.22%

Trend analysis of Helical Bar Plc balance sheet accounts such as Other Current Liabilities of 5.9 M or Total Current Liabilities of 28.1 M provides information on Helical Bar's total assets, liabilities, and equity, which is the actual value of Helical Bar Plc to its prevalent stockholders. By breaking down trends over time using Helical Bar balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Covid

Financial Statement Analysis is much more than just reviewing and examining Helical Bar Plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Helical Bar Plc is a good buy for the upcoming year.

Helical Bar Inventory

30,590

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helical Bar Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Helical Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Helical Bar Plc at a specified time, usually calculated after every quarter, six months, or one year. Helical Bar Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Helical Bar and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Helical currently owns. An asset can also be divided into two categories, current and non-current.

Helical Bar Balance Sheet Chart

At this time, Helical Bar's Property Plant Equipment is comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to about 6.1 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 266 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Helical Bar assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Helical Bar Plc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Helical Bar balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Helical Bar Plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Helical Bar's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Helical Bar Plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helical Bar Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	232.9M	231.9M	266.7M	266.0M
Total Assets	872.9M	657.9M	756.5M	605.7M

Short Long Term Debt Total Total Assets

Helical Bar balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets
Total Assets		0.88	0.56	0.46	0.85	0.4	0.81	0.32	0.59	0.51	0.98	0.98	0.5	0.5	-0.7	0.89	0.13	-0.06	0.63	0.89	-0.25	0.63	-0.02	0.6	-0.33	-0.68
Short Long Term Debt Total	0.88		0.79	0.54	0.5	0.02	0.97	0.01	0.23	0.38	0.79	0.83	0.4	0.63	-0.58	0.99	0.49	-0.06	0.39	1.0	-0.16	0.81	0.06	0.64	-0.44	-0.53
Other Current Liab	0.56	0.79		0.64	0.14	-0.37	0.76	-0.39	-0.18	0.34	0.4	0.47	0.37	0.65	-0.41	0.76	0.67	-0.4	0.14	0.79	-0.05	0.9	0.31	0.58	-0.23	-0.33
Total Current Liabilities	0.46	0.54	0.64		0.22	-0.25	0.41	-0.2	-0.08	0.65	0.31	0.36	0.68	0.41	-0.48	0.42	0.44	-0.04	0.26	0.55	0.19	0.78	0.86	0.62	0.01	-0.41
Total Stockholder Equity	0.85	0.5	0.14	0.22		0.7	0.41	0.58	0.8	0.48	0.91	0.87	0.46	0.22	-0.64	0.52	-0.29	-0.03	0.73	0.51	-0.26	0.23	-0.11	0.39	-0.13	-0.65
Property Plant And Equipment Net	0.4	0.02	-0.37	-0.25	0.7		0.02	0.65	0.92	0.01	0.53	0.44	-0.02	-0.17	-0.31	0.08	-0.56	0.3	0.49	0.04	-0.22	-0.24	-0.39	-0.02	0.09	-0.37
Net Debt	0.81	0.97	0.76	0.41	0.41	0.02		-0.03	0.2	0.15	0.73	0.76	0.16	0.64	-0.52	0.97	0.56	-0.02	0.36	0.96	-0.14	0.72	-0.07	0.57	-0.42	-0.48
Retained Earnings	0.32	0.01	-0.39	-0.2	0.58	0.65	-0.03		0.62	0.17	0.41	0.31	0.14	0.08	-0.43	0.03	-0.58	0.33	0.65	0.02	-0.25	-0.13	-0.32	0.18	0.05	-0.56
Accounts Payable	0.59	0.23	-0.18	-0.08	0.8	0.92	0.2	0.62		0.22	0.69	0.62	0.19	-0.01	-0.44	0.29	-0.44	0.22	0.56	0.26	-0.31	-0.04	-0.32	0.2	0.05	-0.49
Cash	0.51	0.38	0.34	0.65	0.48	0.01	0.15	0.17	0.22		0.43	0.48	1.0	0.1	-0.37	0.33	-0.14	-0.14	0.23	0.41	-0.13	0.55	0.53	0.43	-0.18	-0.33
Non Current Assets Total	0.98	0.79	0.4	0.31	0.91	0.53	0.73	0.41	0.69	0.43		0.99	0.42	0.38	-0.65	0.81	-0.01	-0.03	0.64	0.79	-0.28	0.45	-0.15	0.5	-0.3	-0.64
Non Currrent Assets Other	0.98	0.83	0.47	0.36	0.87	0.44	0.76	0.31	0.62	0.48	0.99		0.47	0.38	-0.61	0.85	0.05	-0.09	0.57	0.83	-0.27	0.5	-0.1	0.5	-0.34	-0.59
Cash And Short Term Investments	0.5	0.4	0.37	0.68	0.46	-0.02	0.16	0.14	0.19	1.0	0.42	0.47		0.14	-0.39	0.33	-0.09	-0.15	0.24	0.42	-0.1	0.58	0.56	0.46	-0.17	-0.35
Common Stock Total Equity	0.5	0.63	0.65	0.41	0.22	-0.17	0.64	0.08	-0.01	0.1	0.38	0.38	0.14		-0.77	0.59	0.65	-0.2	0.63	0.62	0.21	0.68	0.12	0.87	-0.21	-0.77
Common Stock Shares Outstanding	-0.7	-0.58	-0.41	-0.48	-0.64	-0.31	-0.52	-0.43	-0.44	-0.37	-0.65	-0.61	-0.39	-0.77		-0.54	-0.28	0.02	-0.87	-0.58	-0.12	-0.58	-0.16	-0.84	0.11	0.98
Non Current Liabilities Total	0.89	0.99	0.76	0.42	0.52	0.08	0.97	0.03	0.29	0.33	0.81	0.85	0.33	0.59	-0.54		0.44	-0.07	0.38	0.99	-0.22	0.75	-0.08	0.58	-0.46	-0.5
Inventory	0.13	0.49	0.67	0.44	-0.29	-0.56	0.56	-0.58	-0.44	-0.14	-0.01	0.05	-0.09	0.65	-0.28	0.44		-0.03	0.02	0.47	0.35	0.58	0.27	0.47	-0.27	-0.19
Other Current Assets	-0.06	-0.06	-0.4	-0.04	-0.03	0.3	-0.02	0.33	0.22	-0.14	-0.03	-0.09	-0.15	-0.2	0.02	-0.07	-0.03		0.13	-0.06	-0.04	-0.13	-0.06	-0.12	-0.13	-0.05
Other Stockholder Equity	0.63	0.39	0.14	0.26	0.73	0.49	0.36	0.65	0.56	0.23	0.64	0.57	0.24	0.63	-0.87	0.38	0.02	0.13		0.39	0.03	0.29	-0.01	0.68	-0.02	-0.92
Total Liab	0.89	1.0	0.79	0.55	0.51	0.04	0.96	0.02	0.26	0.41	0.79	0.83	0.42	0.62	-0.58	0.99	0.47	-0.06	0.39		-0.17	0.82	0.06	0.64	-0.42	-0.54
Property Plant And Equipment Gross	-0.25	-0.16	-0.05	0.19	-0.26	-0.22	-0.14	-0.25	-0.31	-0.13	-0.28	-0.27	-0.1	0.21	-0.12	-0.22	0.35	-0.04	0.03	-0.17		-0.01	0.39	0.15	0.08	-0.08
Total Current Assets	0.63	0.81	0.9	0.78	0.23	-0.24	0.72	-0.13	-0.04	0.55	0.45	0.5	0.58	0.68	-0.58	0.75	0.58	-0.13	0.29	0.82	-0.01		0.46	0.71	-0.3	-0.52
Short Term Debt	-0.02	0.06	0.31	0.86	-0.11	-0.39	-0.07	-0.32	-0.32	0.53	-0.15	-0.1	0.56	0.12	-0.16	-0.08	0.27	-0.06	-0.01	0.06	0.39	0.46		0.35	0.17	-0.1
Common Stock	0.6	0.64	0.58	0.62	0.39	-0.02	0.57	0.18	0.2	0.43	0.5	0.5	0.46	0.87	-0.84	0.58	0.47	-0.12	0.68	0.64	0.15	0.71	0.35		-0.15	-0.83
Short Term Investments	-0.33	-0.44	-0.23	0.01	-0.13	0.09	-0.42	0.05	0.05	-0.18	-0.3	-0.34	-0.17	-0.21	0.11	-0.46	-0.27	-0.13	-0.02	-0.42	0.08	-0.3	0.17	-0.15		0.07
Intangible Assets	-0.68	-0.53	-0.33	-0.41	-0.65	-0.37	-0.48	-0.56	-0.49	-0.33	-0.64	-0.59	-0.35	-0.77	0.98	-0.5	-0.19	-0.05	-0.92	-0.54	-0.08	-0.52	-0.1	-0.83	0.07

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Helical Bar Account Relationship Matchups

Helical Bar balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.0B	1.1B	872.9M	657.9M	756.5M	605.7M
Short Long Term Debt Total	344.3M	403.6M	232.9M	231.9M	266.7M	266.0M
Other Current Liab	23.2M	7.5M	5.6M	5.4M	6.2M	5.9M
Total Current Liabilities	48.1M	44.6M	31.9M	25.7M	29.6M	28.1M
Total Stockholder Equity	608.2M	687.0M	608.7M	401.1M	461.2M	275.8M
Property Plant And Equipment Net	5.4M	4.6M	4.4M	3.6M	3.2M	3.1M
Net Debt	262.7M	378.7M	191.5M	203.3M	233.8M	224.3M
Retained Earnings	326.6M	367.5M	437.2M	411.7M	473.4M	497.1M
Accounts Payable	23.5M	23.1M	15.2M	13.5M	15.5M	14.3M
Cash	81.6M	24.8M	41.4M	28.6M	32.9M	41.5M
Non Current Assets Total	825.7M	1.1B	797.0M	569.5M	654.9M	449.2M
Non Currrent Assets Other	740.2M	938.8M	681.7M	473.8M	544.8M	330.0M
Cash And Short Term Investments	81.6M	24.8M	41.4M	28.6M	32.9M	43.2M
Common Stock Shares Outstanding	123.1M	124.4M	122.5M	122.8M	141.2M	132.4M
Liabilities And Stockholders Equity	1.0B	1.1B	872.9M	657.9M	756.5M	598.1M
Non Current Liabilities Total	364.8M	403.4M	232.3M	231.1M	265.7M	245.0M
Inventory	852K	448K	2.1M	28K	32.2K	30.6K
Other Current Assets	23.0M	14.2M	21.7M	57.6M	51.9M	54.5M
Other Stockholder Equity	108.0M	112.7M	115.8M	114.9M	132.2M	82.8M
Total Liab	412.9M	448.1M	264.2M	256.8M	295.3M	322.1M
Property Plant And Equipment Gross	5.4M	7.7M	8.1M	8.1M	7.3M	7.0M
Total Current Assets	195.3M	79.7M	75.9M	88.4M	101.7M	156.5M
Short Term Debt	634K	(8.8M)	(7.8M)	(9.0M)	(8.1M)	(7.7M)
Common Stock	1.5M	1.2M	1.2M	1.2M	1.4M	1.3M
Short Term Investments	(171K)	(11.1M)	(23.2M)	(17.6M)	(15.9M)	(16.7M)
Accumulated Other Comprehensive Income	172.1M	205.7M	54.4M	(126.8M)	(145.8M)	(138.5M)
Other Assets	819.6M	740.2M	938.8M	512.2M	589.1M	462.2M
Long Term Debt	336.7M	396.6M	226.7M	227.6M	261.8M	312.2M
Property Plant Equipment	1.7M	6.0M	5.4M	4.6M	5.3M	5.6M
Current Deferred Revenue	6.7M	9.5M	8.5M	5.0M	5.8M	6.1M
Net Receivables	17.4M	19.9M	3.3M	2.1M	1.9M	1.8M
Net Tangible Assets	567.4M	598.7M	608.2M	687.0M	790.1M	579.0M

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