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Financial Statements — HLN
Balance Sheet
(in billions GBP)| Metric | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.32 | 2.25 | 0.53 | 1.04 | 0.49 | 0.68 |
| Inventory | 1.02 | 1.19 | 1.46 | 1.41 | 1.50 | 1.35 |
| Total Current Assets | 4.55 | 5.72 | 4.71 | 4.82 | 4.20 | 4.06 |
| Goodwill | 8.13 | 8.20 | -- | 8.32 | -- | 8.40 |
| Total Non-current Assets | 28.08 | 28.60 | 28.69 | 29.24 | 29.96 | 30.76 |
| Total Assets | 32.63 | 34.32 | 33.40 | 34.06 | 34.16 | 34.82 |
| Total Current Liabilities | 4.93 | 5.81 | 5.62 | 4.64 | 4.99 | 4.37 |
| Total Non-current Liabilities | 11.21 | 12.28 | 11.07 | 12.69 | 12.61 | 13.99 |
| Total Liabilities | 16.15 | 18.09 | 16.69 | 17.33 | 17.60 | 18.36 |
| Retained Earnings | 27.85 | 27.27 | 27.53 | 27.47 | 27.24 | 26.73 |
| Total Stockholder Equity | 16.48 | 16.22 | 16.71 | 16.73 | 16.57 | 16.46 |
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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 |
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* 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) |
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