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Helios Marine AD (BUL:HMAR)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
9.30
0.00 (0.00%)
At close: Sep 28, 2026

Helios Marine AD Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
0.170.46
Cash & Short-Term Investments
0.170.46
Cash Growth
-62.17%-
Accounts Receivable
0-
Other Receivables
0.030.02
Receivables
0.030.02
Inventory
0.460.55
Total Current Assets
0.661.03
Property, Plant & Equipment
0.60.07
Other Intangible Assets
0.480
Long-Term Deferred Charges
0.390.25
Other Long-Term Assets
0-
Total Assets
2.141.35

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
00
Accrued Expenses
0.030.03
Current Portion of Leases
0.050.02
Current Income Taxes Payable
0.010
Other Current Liabilities
0-0
Total Current Liabilities
0.090.05
Long-Term Leases
0.36-
Other Long-Term Liabilities
--0
Total Liabilities
0.450.05

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
1.070.98
Additional Paid-In Capital
1.881
Retained Earnings
-1.26-0.68
Shareholders' Equity
1.691.3
Total Liabilities & Equity
2.141.35

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
0.40.02
Net Cash (Debt)
-0.230.44
Net Cash Growth
--
Net Cash Per Share
-0.120.24
Filing Date Shares Outstanding
2.111.81
Total Common Shares Outstanding
2.111.81
Working Capital
0.570.98
Book Value Per Share
0.800.72
Tangible Book Value
1.211.3
Tangible Book Value Per Share
0.570.72