Below are the financial statements of HICL Infrastructure, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of GBP | 2025 | 2024 |
|---|---|---|
| Investment in investment entity subsidiary | 3,031.5a | 3,212.5a |
| Total non-current assets | 3,031.5a | 3,212.5a |
| Current assets | — | — |
| Trade and other receivables | 0.3a | 0.3a |
| Cash and cash equivalents | 0.7a | 1.1a |
| Total current assets | 1a | 1.4a |
| Total assets | 3,032.5a | 3,213.9a |
| Trade and other payables | -1.8a | -0.9a |
| Total current liabilities | -1.8a | -0.9a |
| Total liabilities | -1.8a | -0.9a |
| Net assets | 3,030.7a | 3,213a |
| Equity | — | — |
| Share capital | 0.2a | 0.2a |
| Share premium | 1,213.3a | 1,213.3a |
| Revenue reserve | 1,810.3a | 1,902.8a |
| Capital reserve | 69a | 96.7a |
| Treasury shares reserve | -62.1a | 0a |
| Total equity | 3,030.7a | 3,213a |
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