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Helix Energy Solutions Group, Inc.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US42330P1075
USD
7.51
0.21 (2.88%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,519.77
1,501.00
1,516.71
1,647.47
1,740.50
1,699.59
Shareholder's Funds
1,519.77
1,501.00
1,516.71
1,647.47
1,740.50
1,699.59
Minority Interest
0.00
0.00
0.00
0.00
3.85
3.46
Long-Term Borrowings
375.14
424.38
314.99
360.75
401.16
459.64
Secured Loans
375.14
424.38
314.99
360.75
401.16
459.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
113.97
110.56
98.88
86.97
110.82
112.13
Other Long Term Liabilities
571.04
316.17
399.09
138.14
215.71
302.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.95
61.36
51.96
0.00
0.00
28.26
Total Non-Current Liabilities
877.01
629.60
624.96
400.28
474.62
608.72
Current Liabilities
Trade Payables
144.79
134.55
135.27
87.96
50.02
69.06
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
62.95
61.36
51.96
0.00
0.00
28.26
Total Current Liabilities
304.42
448.62
297.95
278.28
279.31
284.96
Total Liabilities
2,701.19
2,579.22
2,439.62
2,326.03
2,498.28
2,596.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,398.40
3,247.80
3,214.16
3,042.34
3,098.56
3,123.39
Less: Accumulated Depreciation
1,630.90
1,505.72
1,374.70
1,280.51
1,165.94
1,049.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,767.50
1,742.08
1,839.46
1,761.84
1,932.62
2,073.76
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
24.83
25.62
24.83
0.00
0.00
27.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.83
1.96
2.24
14.51
13.88
14.87
Total Non-Current Assets
2,023.38
1,917.42
1,993.01
1,799.46
1,996.15
2,186.60
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
270.85
286.25
219.07
144.78
134.68
76.39
Cash and Bank
368.03
332.19
189.11
327.13
291.32
262.56
Other Current Assets
641.52
618.44
408.19
501.82
476.57
388.76
Short Term Loans and Advances
2.63
0.00
0.00
29.92
50.57
49.81
Total Current Assets
677.81
661.80
446.62
526.57
502.12
410.13
Net Current Assets (Including Current Investments)
373.39
213.18
148.67
248.29
222.82
125.17
Total Current Assets Excluding Current Investments
677.81
661.80
446.62
526.57
502.12
410.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,701.19
2,579.22
2,439.62
2,326.03
2,498.28
2,596.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
375.14
424.38
314.99
360.75
401.16
459.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -2.38% vs 38.76% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 80.61% vs -20.78% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 1.46% vs -5.29% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -3.08% vs 3.18% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 2.42% vs 48.18% in Dec 2023

Compare Balance Sheet Results of Helix Energy Solutions Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,519.77
1,070.40
449.37
41.98%
Shareholder's Funds
1,519.77
1,070.40
449.37
41.98%
Minority Interest
0
69.20
-69.20
-100.00%
Long-Term Borrowings
375.14
1,122.80
-747.66
-66.59%
Secured Loans
375.14
1,122.80
-747.66
-66.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
113.97
14.90
99.07
664.90%
Other Long Term Liabilities
571.04
565.80
5.24
0.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
62.95
0
62.95
0.00%
Total Non-Current Liabilities
877.01
1,498.00
-620.99
-41.45%
Current Liabilities
Trade Payables
144.79
342.40
-197.61
-57.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
62.95
0
62.95
0.00%
Total Current Liabilities
304.42
660.00
-355.58
-53.88%
Total Liabilities
2,701.19
3,297.60
-596.41
-18.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,398.40
3,232.20
166.20
5.14%
Less: Accumulated Depreciation
1,630.90
1,312.40
318.50
24.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,767.50
1,919.80
-152.30
-7.93%
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
24.83
7.50
17.33
231.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.83
35.80
-33.97
-94.89%
Total Non-Current Assets
2,023.38
2,723.50
-700.12
-25.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
201.10
-201.10
-100.00%
Sundry Debtors
270.85
328.80
-57.95
-17.62%
Cash and Bank
368.03
14.80
353.23
2,386.69%
Other Current Assets
641.52
544.70
96.82
17.77%
Short Term Loans and Advances
2.63
0
2.63
0.00%
Total Current Assets
677.81
574.10
103.71
18.06%
Net Current Assets (Including Current Investments)
373.39
-85.90
459.29
534.68%
Total Current Assets Excluding Current Investments
677.81
574.10
103.71
18.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,701.19
3,297.60
-596.41
-18.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
375.14
1,122.80
-747.66
-66.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 305.97 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.38% vs 38.76% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 571.04 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 80.61% vs -20.78% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,767.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.46% vs -5.29% in Dec 2023

Annual - Investments
Investments 24.83 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.08% vs 3.18% in Dec 2023

Annual - Current Assets
Current Assets 677.81 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.42% vs 48.18% in Dec 2023

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