Hicl Infrastructure Plc (HICL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 33,500 | 42,700 | 326,600 | 373,700 | 114,900 |
| Interest Bearing Deposits | N/A | N/A | 210,900 | 317,400 | N/A |
| Receivables | 700 | 1,100 | 2,490,700 | 1,787,500 | 10,800 |
| Intangibles | N/A | N/A | 420,700 | 375,200 | 162,000 |
| Other assets | 1,711,600 | 1,496,300 | 624,900 | 328,900 | 1,244,300 |
| Total Assets | $1,745,800 | $1,540,100 | $4,073,800 | $3,182,700 | $1,532,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 11,900 | 9,600 | 24,900 | 11,800 | 7,600 |
| Other liabilities | 1,000 | 1,000 | 2,729,200 | 2,137,600 | 857,500 |
| Total Liabilities | $12,900 | $10,600 | $2,754,100 | $2,149,400 | $865,100 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 0 | 0 |
| Additional Paid Capital | 1,194,200 | 1,110,000 | 992,400 | 717,700 | 390,700 |
| Retained earnings | 538,600 | 419,400 | 318,800 | 307,200 | 266,300 |
| TOTAL | $1,732,900 | $1,529,500 | $1,311,300 | $1,024,900 | $657,000 |
| Total Liabilities And Equity | $1,745,800 | $1,540,100 | $4,065,400 | $3,174,300 | $1,522,100 |