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Highway Capital PLC (GB:HWC)
LSE:HWC
Highway Capital (HWC) Financial Statements
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Highway Capital Financial Overview
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.00K | £ 4.97K | £ 157.00K | £ 41.17K | £ 75.00K |
| Total Assets | £ 8.00K | £ 32.44K | £ 185.00K | £ 58.40K | £ 86.00K |
| Total Debt | £ 1.01M | £ 231.21K | £ 666.00K | £ 724.96K | £ 466.00K |
| Net Debt | £ 1.01M | £ 226.23K | £ 509.00K | £ 683.78K | £ 391.00K |
| Total Liabilities | £ 1.92M | £ 1.70M | £ 1.45M | £ 1.18M | £ 1.23M |
| Stockholders Equity | £ -1.91M | £ -1.67M | £ -1.26M | £ -1.13M | £ -1.14M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Highway Capital Forecast EPS vs Actual EPS
Currently, no data available
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