Heliad AG (FRA:A7A)

Heliad AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.65	6.66	10.42	2.69	8.3	6.15
Short-Term Investments	-	-	-	0.07	0.17	0.09
Cash & Short-Term Investments	2.65	6.66	10.42	2.76	8.47	6.23
Cash Growth	-32.31%	-36.12%	277.80%	-67.41%	35.80%	-8.76%
Accounts Receivable	-	0.01	-	0	0.01	0.01
Other Receivables	0.01	0.44	0.26	1.25	1.54	1.84
Receivables	0.01	0.45	0.26	1.25	1.55	1.85
Other Current Assets	3.27	4	1.57	1.03	0.22	0.57
Total Current Assets	5.93	11.1	12.26	5.04	10.23	8.66
Property, Plant & Equipment	0.18	0.2	0.23	0.23	0.05	0.07
Long-Term Investments	86.76	83.74	77.65	48.07	47.5	48.53
Other Intangible Assets	0.02	0.02	0.02	0.01	0.01	0.01
Other Long-Term Assets	0.07	0.04	0.04	0.01	0.02	0.03
Total Assets	96.46	97.64	91.27	60.85	59.28	58.92
Accounts Payable	0.03	0.05	0.2	0.14	0.05	0.04
Accrued Expenses	0.11	0.15	0.24	0.03	0.06	0.02
Short-Term Debt	19.85	18.41	14.94	-	-	-
Current Portion of Leases	-	-	-	-	0.04	0.08
Current Income Taxes Payable	-	0.36	0.47	0.5	0.4	0
Other Current Liabilities	0.97	0.97	0.75	0.7	0.64	0.79
Total Current Liabilities	20.95	19.94	16.59	1.37	1.19	0.94
Other Long-Term Liabilities	0.48	1.11	0.83	0.61	1.25	1.42
Total Liabilities	21.43	21.05	17.43	1.98	2.45	2.36
Common Stock	8.41	8.41	8.41	5.45	5.45	5.32
Retained Earnings	-8.64	-7.06	-9.81	5.8	3.76	4.11
Comprehensive Income & Other	75.25	75.25	75.25	47.62	47.62	47.13
Shareholders' Equity	75.03	76.6	73.85	58.87	56.84	56.56
Total Liabilities & Equity	96.46	97.64	91.27	60.85	59.28	58.92
Total Debt	19.85	18.41	14.94	-	0.04	0.08
Net Cash (Debt)	-17.19	-11.76	-4.51	2.76	8.43	6.16
Net Cash Growth	-	-	-	-67.26%	36.89%	0.40%
Net Cash Per Share	-2.04	-1.40	-0.54	0.51	1.55	1.13
Filing Date Shares Outstanding	8.41	8.41	8.41	5.45	5.45	5.32
Total Common Shares Outstanding	8.41	8.41	8.41	5.45	5.45	5.32
Working Capital	-15.02	-8.84	-4.34	3.67	9.04	7.72
Book Value Per Share	8.92	9.11	8.78	10.80	10.43	10.63
Tangible Book Value	75	76.57	73.82	58.86	56.82	56.55
Tangible Book Value Per Share	8.92	9.10	8.78	10.80	10.42	10.62
Machinery	-	0.25	0.27	0.26	0.41	0.42
Leasehold Improvements	-	0.05	0.05	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.