HeiQ Plc (HEIQ) ORD GBP0.05
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HeiQ Plc ORD GBP0.3
- Type:
- Miscellaneous
- Shareholder action required:
- Yes
- Status:
- Update Pending
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HeiQ Plc ORD GBP0.3
- Type:
- Miscellaneous
- Shareholder action required:
- Yes
- Status:
- Update Pending
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
HeiQ Plc ORD GBP0.3
- Type:
- Miscellaneous
- Shareholder action required:
- Yes
- Status:
- Update Pending
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | £ (Millions) | |
Revenue: | 47.20 | 55.42 | 50.40 | 27.95 | n/a |
Operating Profit / (Loss): | (29.25) | (1.35) | 11.63 | 1.42 | (0.05) |
Net Interest: | (0.59) | (0.04) | (1.12) | (0.42) | n/a |
Profit Before Tax: | (29.84) | (1.39) | 7.16 | 1.03 | (0.05) |
Profit after tax from continuing operations: | (29.81) | (1.37) | 5.05 | 0.71 | (0.05) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (29.81) | (1.37) | 5.05 | 0.71 | (0.05) |
Attributable to: | |||||
Equity holders of parent company: | (29.81) | (1.37) | 5.13 | 0.71 | (0.05) |
Minority Interests / Other Equity: | n/a | n/a | (0.08) | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -21.92¢ | -0.01¢ | 4.53¢ | 0.71¢ | -1.79p |
Diluted: | -21.92¢ | -0.01¢ | 4.32¢ | 0.71¢ | -1.79p |
Adjusted: | -21.92¢ | -0.01¢ | 4.53¢ | 0.71¢ | -1.79p |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | 0.00p |
Balance Sheet: | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 17.62 | 14.84 | 8.03 | 6.60 | n/a |
Intangible Assets: | 20.44 | 30.77 | 5.26 | 4.52 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | 0.04 | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.68 | 1.67 | 1.03 | 0.45 | n/a |
38.74 | 47.28 | 14.33 | 11.62 | n/a | |
Current Assets: | |||||
Inventories: | 13.17 | 13.77 | 13.54 | 3.20 | n/a |
Trade and Other Receivables: | 10.75 | 18.53 | 16.05 | 9.18 | n/a |
Cash at Bank & In Hand: | 8.49 | 14.56 | 25.70 | 3.60 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | 0.34 | n/a |
32.40 | 46.86 | 55.28 | 16.32 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 71.14 | 94.14 | 69.61 | 27.94 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 4.16 | 2.06 | 0.52 | 2.82 | n/a |
Other Current Liabilities: | 12.68 | 18.78 | 11.49 | 6.34 | n/a |
16.83 | 20.84 | 12.01 | 9.16 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 8.00 | 8.81 | 3.70 | 2.44 | n/a |
Provisions: | 1.25 | 2.33 | 0.86 | 0.22 | n/a |
Other Non-Current Liabilities: | 4.71 | 2.62 | 3.42 | 2.78 | n/a |
13.97 | 13.77 | 7.99 | 5.44 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 30.80 | 34.61 | 20.00 | 14.60 | n/a |
Net Assets: | 40.34 | 59.53 | 49.61 | 13.34 | n/a |
Capital & reserves: | |||||
Share Capital: | 205.87 | 195.71 | 49.56 | 2.70 | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | (128.02) | (127.19) | 8.57 | 24.32 | n/a |
Retained Earnings: | (39.47) | (11.53) | (8.50) | (13.70) | n/a |
Shareholders Funds: | 38.39 | 56.99 | 49.63 | 13.32 | n/a |
Minority Interests / Other Equity: | 1.95 | 2.54 | (0.02) | 0.02 | n/a |
Total Equity: | 40.34 | 59.53 | 49.61 | 13.34 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.