Financial Statements — HLN
Balance Sheet
(in billions GBP)| Metric | Q2
2024 | Q2
2023 |
|---|
| Cash & Equivalents | 0.53 | 0.49 |
| Inventory | 1.46 | 1.50 |
| Total Current Assets | 4.71 | 4.20 |
| Total Non-current Assets | 28.69 | 29.96 |
| Total Assets | 33.40 | 34.16 |
| Total Current Liabilities | 5.62 | 4.99 |
| Total Non-current Liabilities | 11.07 | 12.61 |
| Total Liabilities | 16.69 | 17.60 |
| Retained Earnings | 27.53 | 27.24 |
| Total Stockholder Equity | 16.71 | 16.57 |
Income Statement
(in billions GBP) (except per-share rows)| Metric | Q2
2024 | Q2
2023 |
|---|
| Total Revenue | 5.69 | 5.74 |
| Cost of Revenue* | 2.15 | 2.19 |
| Gross Profit | 3.55 | 3.55 |
| Research & Development | 0.14 | 0.14 |
| Selling, General & Admin | 2.26 | 2.26 |
| Total Operating Expenses* | 2.40 | 2.41 |
| Operating Income | 1.15 | 1.14 |
| Pretax Income | 1.00 | 0.96 |
| Tax Provision | 0.24 | 0.23 |
| Net Income | 0.75 | 0.73 |
| Basic EPS | 0.08 | 0.07 |
| Diluted EPS | 0.08 | 0.07 |
* Derived from reported values
Cash Flow Statement
(in billions GBP)| Metric | Q2
2024 | Q2
2023 |
|---|
| Operating Cash Flow | 0.84 | 0.75 |
| Investing Cash Flow | 0.24 | (0.19) |
| Financing Cash Flow | (1.58) | (0.68) |
