HARL — Harland & Wolff group Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Harland & Wolff group, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.011	6.72	5.28	1.98	25.4
Net Total Accounts Receivable
Net Total Receivables	0.202	1.62	5.5	7.33	23
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.213	8.99	13.3	11.6	52.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.739	25.4	37.7	42.6	52.5
Net Intangible Assets
Other Long Term Assets
Total Assets	11.1	45.6	62.9	66.7	117
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.9	8.91	25.5	95.4	191
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.1	24.9	41.7	115	210
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	9.02	20.7	21.2	-48.4	-92.2
Total Liabilities & Shareholders' Equity	11.1	45.6	62.9	66.7	117
Total Common Shares Outstanding