Helios RE Socimi 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
Property, Plant & Equipment	1,270	1,339	1,313	1,200	1,424
Cash & Equivalents	28.38	246.86	244.22	197.14	313.2
Accounts Receivable	8.75	4.82	5.27	6.35	19.9
Other Receivables	-	5.71	4.66	5.39	5.54
Investment In Debt and Equity Securities	1.24	0.23	-	-	-
Other Intangible Assets	0	0	0	0	0
Other Current Assets	1.74	1.85	2.08	290.56	7.71
Other Long-Term Assets	13.58	17.18	18.95	18.93	27.49
Total Assets	1,323	1,616	1,588	1,718	1,798
Current Portion of Long-Term Debt	17.61	88.04	3.3	4.17	129.89
Long-Term Debt	717.23	579.72	647.49	764.37	763.57
Accounts Payable	12.93	18.85	8.27	8.07	7.8
Accrued Expenses	-	14.26	9.18	4.03	4.67
Current Income Taxes Payable	-	0.01	1.47	-	-
Other Current Liabilities	1.35	0.06	0.11	5.83	0.07
Long-Term Deferred Tax Liabilities	8.54	12.99	12.99	15.58	15.58
Other Long-Term Liabilities	78.85	21.24	19.78	17.48	20.72
Total Liabilities	836.5	735.16	702.59	819.52	942.3
Common Stock	167.39	167.39	167.39	167.39	167.39
Additional Paid-In Capital	76.66	411.15	415.54	453.16	466.42
Retained Earnings	60.71	89.71	59.03	93.79	44.79
Treasury Stock	-	-	-0.37	-0.25	-0.86
Comprehensive Income & Other	182.17	212.28	243.96	184.66	177.65
Shareholders' Equity	486.92	880.52	885.55	898.75	855.39
Total Liabilities & Equity	1,323	1,616	1,588	1,718	1,798
Total Debt	734.84	667.76	650.79	768.54	893.46
Net Cash (Debt)	-706.46	-420.9	-406.57	-571.4	-580.26
Net Cash Per Share	-8.49	-5.03	-4.86	-6.84	-6.89
Filing Date Shares Outstanding	82.68	83.69	83.63	83.64	83.56
Total Common Shares Outstanding	82.68	83.69	83.63	83.64	83.56
Book Value Per Share	5.89	10.52	10.59	10.75	10.24
Tangible Book Value	486.92	880.52	885.55	898.75	855.39
Tangible Book Value Per Share	5.89	10.52	10.59	10.75	10.24