HICL Infrastructure Company Limited (HICL) - Financials, balance sheet (annual)

123.080002 GBp

3.08

2.57%

Last update Jul 14, 4:28 PM BST

Market closed

Day range

123.080002

119.20000

123.18400

Previous close

120

Open

119.20000

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HICL Infrastructure Company Limited

123.08

3.08

2.57%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	3.0B	3.2B	3.4B	3.2B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	700K	1.1M	1M	1.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.0B	3.2B	3.3B	3.2B
Other non current assets	—	—	—	—
Total liabilities	1.8M	900K	1.1M	800K
Current liabilities	—	—	—	—
Accounts payable	1.8M	900K	1.1M	800K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	200K	200K	200K	200K
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	3.0B	3.2B	3.4B	3.2B
Additional paid in capital	1.2B	1.2B	1.2B	1.1B
Treasury stock	62.1M	0	—	—
Minority interest	—	—	—	—