S.C. Helios S.A. (BVB:HEAL)
Romania · Delayed Price · Currency is RON 25.60
0.00 (0.00%)
At close: Oct 1, 2026
S.C. Helios Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 13.02 | 14.38 | 12 | 8.76 | 6.81 | 3.9 |
Cash & Short-Term Investments | 13.02 | 14.38 | 12 | 8.76 | 6.81 | 3.9 |
Cash Growth | 7.00% | 19.76% | 37.05% | 28.67% | 74.53% | -38.27% |
Accounts Receivable | 0.78 | 0.02 | 0.11 | 0.06 | 0.26 | 0.05 |
Other Receivables | 0.67 | 0.1 | 0.08 | 0.11 | 0.07 | 0.18 |
Receivables | 1.45 | 0.12 | 0.19 | 0.18 | 0.33 | 0.24 |
Inventory | 17.33 | 14.45 | 11.37 | 9.52 | 9.73 | 9.72 |
Total Current Assets | 31.79 | 28.95 | 23.56 | 18.45 | 16.86 | 13.86 |
Property, Plant & Equipment | 31.75 | 32.66 | 33.34 | 33.95 | 33.61 | 36.2 |
Other Intangible Assets | - | - | - | 0 | 0 | 0.04 |
Other Long-Term Assets | 0.01 | - | - | - | 1.93 | 0.19 |
Total Assets | 63.55 | 61.6 | 56.91 | 52.4 | 52.41 | 50.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1.07 | 0.92 | 1.04 | 0.95 | 1.96 | 0.91 |
Accrued Expenses | 0.86 | 0.31 | 0.32 | 0.35 | 0.35 | 0.36 |
Current Portion of Long-Term Debt | 9.17 | 8.91 | 9.46 | 9.56 | 10.42 | 10.33 |
Current Portion of Leases | - | 0.01 | - | - | - | 0.2 |
Current Income Taxes Payable | - | 0.18 | 0.36 | 0.29 | 0.38 | 0.3 |
Current Unearned Revenue | - | 0.05 | 0.03 | 0.03 | 0.06 | 0.21 |
Other Current Liabilities | - | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 11.1 | 10.53 | 11.23 | 11.2 | 13.19 | 12.33 |
Long-Term Debt | - | - | 0.13 | 0.89 | 1.74 | 3.37 |
Other Long-Term Liabilities | 0.4 | - | - | - | - | - |
Total Liabilities | 11.5 | 10.53 | 11.35 | 12.09 | 14.92 | 15.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
Retained Earnings | 35.65 | 17.26 | 11.74 | 6.49 | 6.47 | 3.58 |
Comprehensive Income & Other | 12.77 | 30.2 | 30.2 | 30.2 | 27.4 | 27.4 |
Shareholders' Equity | 52.05 | 51.07 | 45.56 | 40.31 | 37.48 | 34.6 |
Total Liabilities & Equity | 63.55 | 61.6 | 56.91 | 52.4 | 52.41 | 50.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 9.17 | 8.92 | 9.59 | 10.45 | 12.16 | 13.89 |
Net Cash (Debt) | 3.85 | 5.46 | 2.42 | -1.69 | -5.35 | -9.99 |
Net Cash Growth | - | 125.72% | - | - | - | - |
Net Cash Per Share | 2.66 | 3.77 | 1.67 | -1.17 | -3.70 | -6.91 |
Filing Date Shares Outstanding | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Total Common Shares Outstanding | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Working Capital | 20.7 | 18.42 | 12.34 | 7.25 | 3.68 | 1.53 |
Book Value Per Share | 35.96 | 35.29 | 31.48 | 27.85 | 25.90 | 23.91 |
Tangible Book Value | 52.05 | 51.07 | 45.56 | 40.31 | 37.48 | 34.56 |
Tangible Book Value Per Share | 35.96 | 35.29 | 31.48 | 27.85 | 25.90 | 23.88 |
Land | - | 13.18 | 13.18 | 12.26 | 12.26 | 12.26 |
Buildings | - | 17.25 | 16.98 | 16.53 | 16.53 | 15.86 |
Machinery | - | 35.2 | 33.36 | 33.34 | 32.07 | 31.1 |
Construction In Progress | - | 1.32 | 1.75 | 1.24 | - | 1.8 |