Heliad AG (FRA: A7A)

Heliad AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.92	10.42	2.69	8.3	6.15	6.75
Short-Term Investments	-	-	0.07	0.17	0.09	-
Trading Asset Securities	-	-	-	-	-	0.08
Cash & Short-Term Investments	3.92	10.42	2.76	8.47	6.23	6.83
Cash Growth	-49.50%	277.81%	-67.41%	35.80%	-8.76%	-49.11%
Accounts Receivable	-	-	0	0.01	0.01	0
Other Receivables	0.02	0.26	1.25	1.54	1.84	0.69
Receivables	0.02	0.26	1.25	1.55	1.85	3.63
Other Current Assets	2.45	1.57	1.03	0.22	0.57	0.13
Total Current Assets	6.38	12.26	5.04	10.23	8.66	10.59
Property, Plant & Equipment	0.21	0.23	0.23	0.05	0.07	0.67
Long-Term Investments	81.71	77.65	48.07	47.5	48.53	131.82
Other Intangible Assets	0.02	0.02	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.07	0.04	0.01	0.02	0.03	-
Total Assets	92.51	91.27	60.85	59.28	58.92	145.79
Accounts Payable	0.04	0.2	0.14	0.05	0.04	0.04
Accrued Expenses	-	0.19	0.03	0.06	0.02	0.45
Short-Term Debt	17.93	14.94	-	-	-	-
Current Portion of Leases	-	-	-	0.04	0.08	-
Current Income Taxes Payable	0.48	0.47	0.5	0.4	0	0.13
Other Current Liabilities	-	0.8	0.7	0.64	0.79	0.27
Total Current Liabilities	18.45	16.59	1.37	1.19	0.94	0.9
Long-Term Leases	-	-	-	-	-	0.7
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.36
Other Long-Term Liabilities	1.13	0.83	0.61	1.25	1.42	0.06
Total Liabilities	19.58	17.43	1.98	2.45	2.36	3.02
Common Stock	8.41	8.41	5.45	5.45	5.32	5.32
Retained Earnings	-10.72	-9.81	5.8	3.76	4.11	80.5
Comprehensive Income & Other	75.25	75.25	47.62	47.62	47.13	56.95
Shareholders' Equity	72.94	73.85	58.87	56.84	56.56	142.77
Total Liabilities & Equity	92.51	91.27	60.85	59.28	58.92	145.79
Total Debt	17.93	14.94	-	0.04	0.08	0.7
Net Cash (Debt)	-14.01	-4.51	2.76	8.43	6.16	6.13
Net Cash Growth	-	-	-67.26%	36.89%	0.40%	-54.32%
Net Cash Per Share	-1.67	-0.54	0.51	1.55	1.13	1.14
Filing Date Shares Outstanding	8.41	8.41	5.45	5.45	5.32	5.32
Total Common Shares Outstanding	8.41	8.41	5.45	5.45	5.32	5.32
Working Capital	-12.06	-4.34	3.67	9.04	7.72	9.7
Book Value Per Share	8.67	8.78	10.80	10.43	10.63	26.82
Tangible Book Value	72.91	73.82	58.86	56.82	56.55	142.76
Tangible Book Value Per Share	8.67	8.78	10.80	10.42	10.62	26.82
Machinery	-	0.31	0.26	0.41	0.42	-

Source: S&P Capital IQ. Standard template. Financial Sources.