Heliospectra AB (publ) (FRA:H00)

Heliospectra AB Balance Sheet

Financials in millions SEK. 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	14.09	1.43	8.49	13.49	10.72	55.46
Cash & Short-Term Investments	14.09	1.43	8.49	13.49	10.72	55.46
Cash Growth	79.38%	-83.11%	-37.03%	25.76%	-80.66%	2.24%
Accounts Receivable	5.04	2.26	8.13	2.56	2.93	2.02
Other Receivables	-	0.97	3.55	8.31	8.79	7.54
Receivables	5.04	3.22	11.68	10.87	11.73	9.56
Inventory	14.99	10.94	11.35	8.83	16.36	18.26
Prepaid Expenses	-	0.26	0.51	0.5	0.46	0.44
Total Current Assets	34.12	15.85	32.03	33.69	39.27	83.72
Property, Plant & Equipment	-	-	-	0.41	1.3	1.82
Long-Term Deferred Charges	13.97	15.69	18.15	18.72	15.79	12.95
Total Assets	48.09	31.54	50.18	52.83	56.36	98.48
Accounts Payable	-	3.8	7.71	8.93	8.39	9.28
Accrued Expenses	-	1.33	1.05	0.93	5.23	2.85
Other Current Liabilities	-	4.89	18.12	10.38	12.53	9.08
Total Current Liabilities	-	10.02	26.88	20.25	26.14	21.21
Other Long-Term Liabilities	13.53	13.53	11.76	17.79	22.19	9.38
Total Liabilities	13.53	23.55	38.64	38.03	48.33	30.59
Common Stock	14.68	0.5	12.2	10.66	7.73	7.73
Additional Paid-In Capital	-	459.97	439.98	420.08	380.38	380.31
Retained Earnings	-	-23.54	-24.7	-36.08	-59.98	-40.23
Comprehensive Income & Other	19.89	-428.93	-415.94	-379.86	-320.1	-279.92
Shareholders' Equity	34.56	7.99	11.54	14.79	8.03	67.89
Total Liabilities & Equity	48.09	31.54	50.18	52.83	56.36	98.48
Net Cash (Debt)	14.09	1.43	8.49	13.49	10.72	55.46
Net Cash Growth	79.38%	-83.11%	-37.03%	25.76%	-80.66%	2.24%
Net Cash Per Share	0.09	0.01	0.07	0.15	0.14	0.96
Filing Date Shares Outstanding	274.84	122.04	122.04	106.55	77.28	77.25
Total Common Shares Outstanding	274.84	122.04	122.04	106.55	77.28	77.25
Working Capital	34.12	5.83	5.15	13.44	13.13	62.51
Book Value Per Share	0.13	0.07	0.09	0.14	0.10	0.88
Tangible Book Value	34.56	7.99	11.54	14.79	8.03	67.89
Tangible Book Value Per Share	0.13	0.07	0.09	0.14	0.10	0.88
Machinery	-	-	-	3.4	4.65	4.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.