HLN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31
Report Filing: 2024-03-15 2023-03-20 2021-12-31 2020-12-31 2019-12-31
Total Current Assets 4818000000 4059000000 5251000000 5008000000 5811000000
Cash and Short Term Investments 1044000000 684000000 414000000 334000000 340000000
Cash & Equivalents 1044000000 684000000 414000000 334000000 340000000
Short Term Investments 0 0 1000000 1000000 1000000
Receivables 1947000000 1977000000 3825000000 3590000000 3994000000
Inventory 1408000000 1348000000 951000000 949000000 1211000000
Other Current Assets 419000000 50000000 61000000 135000000 266000000
Total Assets 34055000000 34815000000 34451000000 34130000000 35711000000
Total Non-Current Assets 29237000000 30756000000 29200000000 29122000000 29900000000
Property, Plant and Equipment 1902000000 1899000000 1662000000 1602000000 1621000000
Goodwill and Intangible Assets 26855000000 28436000000 27195000000 27218000000 28012000000
Goodwill 8317000000 8396000000 8246000000 8265000000 8171000000
Intangible Assets 18538000000 20040000000 18949000000 18953000000 19841000000
Long Term Investments 65000000 44000000 23000000 41000000 3000000
Other Long Term Assets 415000000 377000000 320000000 261000000 264000000
Total Current Liabilities 4640000000 4370000000 4238000000 4014000000 4269000000
Accounts Payable 3526000000 3621000000 1369000000 1340000000 1201000000
Notes Payable/Short Term Debt 656000000 437000000 904000000 382000000 521000000
Tax Payables 288000000 210000000 237000000 278000000 226000000
Deferred Revenue 288000000 23000000 11000000 11000000 7000000
Other Current Liabilities -118000000 79000000 1717000000 2003000000 2314000000
Total Liabilities 17326000000 18358000000 7971000000 7907000000 8299000000
Total Non-Current Liabilities 12686000000 13988000000 3733000000 3893000000 4030000000
Total Long Term Debt 8800000000 10003000000 87000000 105000000 121000000
Deferred Tax Liabilities Non-Current 3487000000 3601000000 3357000000 3373000000 3514000000
Other Long Term Liabilities 399000000 384000000 289000000 415000000 395000000
Total Equity 16729000000 16457000000 26480000000 26223000000 27412000000
Non-Controlling Interest 123000000 126000000 125000000 111000000 91000000
Total Stockholders' Equity 16606000000 16331000000 26355000000 26112000000 27321000000
Retained Earnings (Accumulated Deficit) 27474000000 26730000000 37986000000 37763000000 5106000000
Accumulated Other Comprehensive Income/(Loss) 765000000 1196000000 -11632000000 -11652000000 1372000000
Common Stock 92000000 92000000 1000000 1000000 1000000
Additional Paid in Capital -11725000000 -11687000000 0 0 20842000000
Total Liabilities & Shareholders' Equity 34055000000 34815000000 34451000000 34130000000 35711000000
Total Investments 65000000 44000000 1000000 1000000 1000000
Total Debt 9456000000 10440000000 991000000 487000000 642000000
Net Debt 8412000000 9756000000 577000000 153000000 302000000

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