Helio Balance Sheet

Financials in millions PLN. Fiscal year is July - June.

Millions PLN. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '20 Jun 30, 2020
Cash & Equivalents	4.69	4.68	3.32	2.1	2.32	1.06
Cash & Short-Term Investments	4.69	4.68	3.32	2.1	2.32	1.06
Cash Growth	-17.06%	41.16%	58.21%	-9.46%	119.43%	-30.41%
Accounts Receivable	46.77	29.29	25.98	25.35	19.79	15.66
Other Receivables	-	1.25	0.62	2.29	5.28	2.69
Receivables	46.77	30.54	26.59	27.63	25.07	18.36
Inventory	201.29	158.78	126.57	97.6	127.22	94.98
Prepaid Expenses	0.93	0.52	0.42	0.35	-	-
Other Current Assets	10.54	8.33	3.64	2.89	0.37	3.31
Total Current Assets	264.21	202.85	160.53	130.57	154.98	117.7
Property, Plant & Equipment	73.31	72.01	53.47	48.21	45.05	45.89
Other Intangible Assets	0.56	-	-	0.02	0.07	0.06
Long-Term Deferred Tax Assets	0.93	1.13	0.72	0.9	0.6	0.63
Other Long-Term Assets	-	0.64	0.54	0.39	0.26	0.2
Total Assets	339	276.62	215.26	180.09	200.96	164.47
Accounts Payable	-	38.52	41.7	29.78	-	41.49
Accrued Expenses	2.19	2.51	2.31	2.46	0.83	1.96
Short-Term Debt	-	35.22	1.17	7.13	41.64	11.42
Current Portion of Long-Term Debt	65.51	6.24	4.12	3.25	3.13	3.35
Current Income Taxes Payable	-	2.34	2.05	1.77	-	1.54
Current Unearned Revenue	-	0.39	0.23	0.23	-	-
Other Current Liabilities	80.44	4.28	1.08	2.01	35.66	0.54
Total Current Liabilities	148.14	89.5	52.64	46.62	81.27	60.31
Long-Term Debt	18.07	19.27	8.08	5.46	5.33	6.09
Long-Term Unearned Revenue	-	2.68	2.9	3.13	-	-
Pension & Post-Retirement Benefits	0.32	0.32	0.29	0.24	0.13	0.2
Long-Term Deferred Tax Liabilities	-	-	0.04	-	-	0.01
Other Long-Term Liabilities	2.62	-	-	0.07	3.45	-
Total Liabilities	169.14	111.77	63.95	55.51	90.17	66.6
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5
Additional Paid-In Capital	147.07	9.8	9.8	9.8	9.8	9.8
Retained Earnings	18.54	142.56	130.76	104.02	90.24	77.32
Comprehensive Income & Other	1.75	10	8.26	8.26	8.26	8.26
Shareholders' Equity	169.86	164.85	151.32	124.57	110.79	97.87
Total Liabilities & Equity	339	276.62	215.26	180.09	200.96	164.47
Total Debt	83.58	60.73	13.37	15.84	50.1	20.86
Net Cash (Debt)	-78.89	-56.05	-10.05	-13.75	-47.79	-19.81
Net Cash Per Share	-15.78	-11.21	-2.01	-2.75	-9.56	-3.96
Filing Date Shares Outstanding	4.48	4.58	4.79	4.79	5	4.79
Total Common Shares Outstanding	4.48	4.58	4.79	4.79	5	4.79
Working Capital	116.06	113.35	107.89	83.96	73.71	57.4
Book Value Per Share	37.89	35.96	31.58	26.00	22.16	20.43
Tangible Book Value	169.3	164.85	151.32	124.56	110.72	97.81
Tangible Book Value Per Share	37.77	35.96	31.58	26.00	22.14	20.41
Land	-	4.09	2.85	2.85	2.5	2.5
Buildings	-	58.69	38.13	37.71	36.53	36.53
Machinery	-	41.41	38.55	32.66	29.07	27.56
Construction In Progress	-	0.64	4.19	1.38	0.66	0

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