Helyx Industries Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.26	1.5	2.79	3.79	4.99
Cash & Short-Term Investments	1.26	1.5	2.79	3.79	4.99
Cash Growth	-16.02%	-46.06%	-26.51%	-23.97%	11498.55%
Accounts Receivable	0.93	0.3	0.53	0.13	0.23
Other Receivables	0.94	1.65	1.78	0.91	0.93
Receivables	1.87	1.94	2.31	1.04	1.16
Inventory	1.71	1.8	1.99	0.13	0.09
Total Current Assets	4.85	5.24	7.08	4.96	6.24
Property, Plant & Equipment	2.03	2.19	2.38	0.11	0.07
Goodwill	16.27	18.59	20.92	-	-
Other Intangible Assets	0.76	0.91	1.11	0.9	0.91
Long-Term Deferred Charges	0.06	0.22	0.4	0.59	0.79
Other Long-Term Assets	0.07	0.12	0.16	0.01	0.01
Total Assets	24.04	27.28	32.05	6.57	8.02
Accounts Payable	0.89	1.39	1.95	0.19	0.25
Accrued Expenses	0.12	0.09	1.07	0.06	0.02
Short-Term Debt	0.28	0.11	0.08	0.01	0
Current Income Taxes Payable	0.28	0.29	0.39	0	0.02
Current Unearned Revenue	-	-	-	0.1	-
Other Current Liabilities	0.28	0.27	0.55	0.06	0.07
Total Current Liabilities	1.85	2.15	4.05	0.41	0.37
Long-Term Debt	0.84	0.22	0.41	-	-
Long-Term Unearned Revenue	0.81	0.98	-	0.2	0.4
Other Long-Term Liabilities	0.38	0.26	0.23	0.02	0
Total Liabilities	3.89	3.61	4.7	0.63	0.77
Common Stock	0.26	0.24	0.22	0.08	0.08
Additional Paid-In Capital	40.37	39.52	37.28	11.22	11.22
Retained Earnings	-21.14	-16.76	-10.82	-6.02	-4.71
Comprehensive Income & Other	0.66	0.66	0.67	0.67	0.67
Shareholders' Equity	20.16	23.67	27.35	5.95	7.25
Total Liabilities & Equity	24.04	27.28	32.05	6.57	8.02
Total Debt	1.12	0.33	0.5	0.01	0
Net Cash (Debt)	0.14	1.17	2.29	3.79	4.99
Net Cash Growth	-88.11%	-48.94%	-39.49%	-24.07%	11611.25%
Net Cash Per Share	0.01	0.05	0.11	0.47	0.62
Filing Date Shares Outstanding	26.05	24.48	21.57	8.06	8.06
Total Common Shares Outstanding	26.05	24.48	21.57	8.06	8.06
Working Capital	2.99	3.09	3.03	4.55	5.87
Book Value Per Share	0.77	0.97	1.27	0.74	0.90
Tangible Book Value	3.12	4.16	5.32	5.05	6.34
Tangible Book Value Per Share	0.12	0.17	0.25	0.63	0.79
Machinery	2.85	-	-	0.29	0.21