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Helios Marine AD (BUL:HMAR)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
8.50
-0.90 (-9.57%)
At close: Oct 23, 2026

Helios Marine AD Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
1.150.170.46
Cash & Short-Term Investments
1.650.170.46
Cash Growth
--62.17%-
Accounts Receivable
0.30-
Other Receivables
0.050.030.02
Receivables
0.350.030.02
Inventory
0.450.460.55
Total Current Assets
2.460.661.03
Property, Plant & Equipment
0.560.60.07
Other Intangible Assets
0.390.480
Long-Term Deferred Charges
0.530.390.25
Other Long-Term Assets
00-
Total Assets
3.942.141.35

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
-00
Accrued Expenses
0.050.030.03
Current Portion of Leases
0.040.050.02
Current Income Taxes Payable
0.010.010
Other Current Liabilities
0.010-0
Total Current Liabilities
0.110.090.05
Long-Term Leases
0.330.36-
Other Long-Term Liabilities
---0
Total Liabilities
0.440.450.05

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
1.221.070.98
Additional Paid-In Capital
4.111.881
Retained Earnings
-1.84-1.26-0.68
Shareholders' Equity
3.491.691.3
Total Liabilities & Equity
3.942.141.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
0.380.40.02
Net Cash (Debt)
1.28-0.230.44
Net Cash Growth
---
Net Cash Per Share
0.62-0.120.24
Filing Date Shares Outstanding
2.392.111.81
Total Common Shares Outstanding
2.392.111.81
Working Capital
2.350.570.98
Book Value Per Share
1.460.800.72
Tangible Book Value
3.11.211.3
Tangible Book Value Per Share
1.300.570.72