Harland & Wolff Group Holdings plc (HARL) ORD GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/07/2020 | 31/07/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 86.91 | 27.75 | 18.52 | 1.48 | n/a |
Operating Profit / (Loss): | (24.71) | (58.51) | (22.37) | (9.18) | (1.08) |
Net Interest: | (18.37) | (12.29) | (3.14) | (0.38) | (0.10) |
Profit Before Tax: | (43.09) | (70.80) | (25.51) | (10.41) | (1.18) |
Profit after tax from continuing operations: | (43.09) | (70.80) | (25.51) | (10.41) | (1.18) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (43.09) | (70.80) | (25.51) | (10.41) | (1.18) |
Attributable to: | |||||
Equity holders of parent company: | (43.09) | (70.80) | (25.51) | (10.41) | (1.18) |
Minority Interests / Other Equity: | n/a | n/a | n/a | 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: | -23.99p | -43.00p | -18.74p | 0.34p | -8.89p |
Diluted: | -23.99p | -43.00p | -18.74p | 0.34p | -8.89p |
Adjusted: | -23.99p | -43.00p | -18.74p | 0.34p | -8.89p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/07/2020 | 31/07/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 52.51 | 42.62 | 37.69 | 25.41 | 0.74 |
Intangible Assets: | 12.50 | 12.48 | 11.92 | 11.21 | 10.17 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
65.01 | 55.10 | 49.61 | 36.61 | 10.91 | |
Current Assets: | |||||
Inventories: | 1.04 | 1.09 | 1.18 | 0.33 | n/a |
Trade and Other Receivables: | 23.03 | 8.25 | 6.83 | 1.93 | 0.20 |
Cash at Bank & In Hand: | 25.41 | 1.98 | 5.28 | 6.72 | 0.01 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 3.00 | n/a | n/a | n/a | n/a |
52.49 | 11.33 | 13.28 | 8.99 | 0.21 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 117.50 | 66.42 | 62.89 | 45.60 | 11.12 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 97.15 | 64.92 | 3.17 | 2.78 | 0.79 |
Other Current Liabilities: | 93.67 | 30.58 | 22.29 | 6.13 | 1.11 |
190.82 | 95.49 | 25.46 | 8.91 | 1.90 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 18.68 | 19.46 | 16.21 | 15.99 | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 0.20 | 0.20 | n/a | n/a | 0.20 |
18.88 | 19.66 | 16.21 | 15.99 | 0.20 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 209.71 | 115.15 | 41.66 | 25.00 | 2.10 |
Net Assets: | (92.21) | (48.73) | 21.23 | 20.70 | 9.02 |
Capital & reserves: | |||||
Share Capital: | 12.55 | 12.55 | 12.44 | 11.46 | 10.95 |
Share Premium Account: | 59.36 | 59.36 | 58.74 | 33.92 | 18.43 |
Other Reserves: | 15.06 | 15.46 | 15.42 | 15.19 | 9.10 |
Retained Earnings: | (179.18) | (136.09) | (65.37) | (39.87) | (29.46) |
Shareholders Funds: | (92.21) | (48.73) | 21.23 | 20.70 | 9.02 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | (92.21) | (48.73) | 21.23 | 20.70 | 9.02 |
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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