Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,579.91
1,519.77
1,501.00
1,516.71
1,647.47
1,740.50
Shareholder's Funds
1,579.91
1,519.77
1,501.00
1,516.71
1,647.47
1,740.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
3.85
Long-Term Borrowings
368.79
375.14
424.38
314.99
360.75
401.16
Secured Loans
368.79
375.14
424.38
314.99
360.75
401.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
105.57
113.97
110.56
98.88
86.97
110.82
Other Long Term Liabilities
519.69
571.04
316.17
399.09
138.14
215.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.77
62.95
61.36
51.96
0.00
0.00
Total Non-Current Liabilities
818.04
877.01
629.60
624.96
400.28
474.62
Current Liabilities
Trade Payables
134.29
144.79
134.55
135.27
87.96
50.02
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
68.77
62.95
61.36
51.96
0.00
0.00
Total Current Liabilities
299.68
304.42
448.62
297.95
278.28
279.31
Total Liabilities
2,697.64
2,701.19
2,579.22
2,439.62
2,326.03
2,498.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,459.26
3,398.40
3,247.80
3,214.16
3,042.34
3,098.56
Less: Accumulated Depreciation
1,794.11
1,630.90
1,505.72
1,374.70
1,280.51
1,165.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,665.14
1,767.50
1,742.08
1,839.46
1,761.84
1,932.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.29
24.83
25.62
24.83
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.41
1.83
1.96
2.24
14.51
13.88
Total Non-Current Assets
1,891.32
2,023.38
1,917.42
1,993.01
1,799.46
1,996.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
314.81
270.85
286.25
219.07
144.78
134.68
Cash and Bank
445.20
368.03
332.19
189.11
327.13
291.32
Other Current Assets
767.39
641.52
618.44
408.19
501.82
476.57
Short Term Loans and Advances
7.38
2.63
0.00
0.00
29.92
50.57
Total Current Assets
806.31
677.81
661.80
446.62
526.57
502.12
Net Current Assets (Including Current Investments)
506.64
373.39
213.18
148.67
248.29
222.82
Total Current Assets Excluding Current Investments
806.31
677.81
661.80
446.62
526.57
502.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,697.64
2,701.19
2,579.22
2,439.62
2,326.03
2,498.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
368.79
375.14
424.38
314.99
360.75
401.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Helix Energy Solutions Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,579.91
786.30
793.61
100.93%
Shareholder's Funds
1,579.91
786.30
793.61
100.93%
Minority Interest
0
94.40
-94.40
-100.00%
Long-Term Borrowings
368.79
1,060.80
-692.01
-65.23%
Secured Loans
368.79
1,060.80
-692.01
-65.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
105.57
-17.20
122.77
713.78%
Other Long Term Liabilities
519.69
228.70
290.99
127.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
68.77
0
68.77
0.00%
Total Non-Current Liabilities
818.04
1,095.00
-276.96
-25.29%
Current Liabilities
Trade Payables
134.29
299.30
-165.01
-55.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
68.77
0
68.77
0.00%
Total Current Liabilities
299.68
597.40
-297.72
-49.84%
Total Liabilities
2,697.64
2,573.10
124.54
4.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,459.26
3,200.80
258.46
8.07%
Less: Accumulated Depreciation
1,794.11
1,582.20
211.91
13.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,665.14
1,618.60
46.54
2.88%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
27.29
0
27.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.41
40.00
-38.59
-96.48%
Total Non-Current Assets
1,891.32
2,089.60
-198.28
-9.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
151.30
-151.30
-100.00%
Sundry Debtors
314.81
286.70
28.11
9.80%
Cash and Bank
445.20
22.90
422.30
1,844.10%
Other Current Assets
767.39
460.90
306.49
66.50%
Short Term Loans and Advances
7.38
0
7.38
0.00%
Total Current Assets
806.31
483.50
322.81
66.77%
Net Current Assets (Including Current Investments)
506.64
-113.90
620.54
544.81%
Total Current Assets Excluding Current Investments
806.31
483.50
322.81
66.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,697.64
2,573.10
124.54
4.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
368.79
1,060.80
-692.01
-65.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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