Helios RE Socimi, S.A. (LON:0QRL)

Helios RE Socimi Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,339	1,313	1,200	1,424	1,373
Cash & Equivalents	246.86	244.22	197.14	313.2	134.03
Accounts Receivable	4.82	5.27	6.35	19.9	18.62
Other Receivables	5.71	4.66	5.39	5.54	8.1
Investment In Debt and Equity Securities	0.23	-	-	-	-
Other Intangible Assets	0	0	0	0	0
Other Current Assets	1.85	2.08	290.56	7.71	111.91
Other Long-Term Assets	17.18	18.95	18.93	27.49	32.7
Total Assets	1,616	1,588	1,718	1,798	1,679
Current Portion of Long-Term Debt	88.04	3.3	4.17	129.89	47.21
Long-Term Debt	579.72	647.49	764.37	763.57	714.98
Accounts Payable	18.85	8.27	8.07	7.8	15.14
Accrued Expenses	14.26	9.18	4.03	4.67	2.99
Current Income Taxes Payable	0.01	1.47	-	-	-
Other Current Liabilities	0.06	0.11	5.83	0.07	1.67
Long-Term Deferred Tax Liabilities	12.99	12.99	15.58	15.58	17.2
Other Long-Term Liabilities	21.24	19.78	17.48	20.72	19.99
Total Liabilities	735.16	702.59	819.52	942.3	819.18
Common Stock	167.39	167.39	167.39	167.39	175.27
Additional Paid-In Capital	411.15	415.54	453.16	466.42	475.37
Retained Earnings	89.71	59.03	93.79	44.79	-36.68
Treasury Stock	-	-0.37	-0.25	-0.86	-16.47
Comprehensive Income & Other	212.28	243.96	184.66	177.65	262.17
Shareholders' Equity	880.52	885.55	898.75	855.39	859.65
Total Liabilities & Equity	1,616	1,588	1,718	1,798	1,679
Total Debt	667.76	650.79	768.54	893.46	762.19
Net Cash (Debt)	-420.9	-406.57	-571.4	-580.26	-628.16
Net Cash Per Share	-5.03	-4.86	-6.84	-6.89	-7.34
Filing Date Shares Outstanding	83.69	83.63	83.64	83.56	84.56
Total Common Shares Outstanding	83.69	83.63	83.64	83.56	84.56
Book Value Per Share	10.52	10.59	10.75	10.24	10.17
Tangible Book Value	880.52	885.55	898.75	855.39	859.65
Tangible Book Value Per Share	10.52	10.59	10.75	10.24	10.17

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.