Helio S.A. (WSE: HEL)

Helio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	5.65	3.32	2.1	2.32	1.06	1.52
Cash & Short-Term Investments	5.65	3.32	2.1	2.32	1.06	1.52
Cash Growth	33.22%	58.21%	-9.46%	119.43%	-30.41%	47.18%
Accounts Receivable	29.31	25.98	25.35	19.79	15.66	12.65
Other Receivables	0.81	0.62	2.29	5.28	2.69	1.17
Receivables	30.12	26.59	27.63	25.07	18.36	13.82
Inventory	167.95	126.57	97.6	127.22	94.98	60.05
Prepaid Expenses	-	0.39	0.35	-	-	-
Other Current Assets	-	3.67	2.89	0.37	3.31	2.38
Total Current Assets	203.72	160.53	130.57	154.98	117.7	77.76
Property, Plant & Equipment	58.37	53.47	48.21	45.05	45.89	45.4
Other Intangible Assets	0.39	0.39	0.36	0.33	0.06	0.05
Long-Term Deferred Tax Assets	1.02	0.72	0.9	0.6	0.63	0.8
Other Long-Term Assets	2.28	0.16	0.04	-	0.2	0.48
Total Assets	265.78	215.26	180.09	200.96	164.47	124.49
Accounts Payable	71.3	41.7	29.78	-	41.49	18.68
Accrued Expenses	1.67	2.31	2.46	0.83	1.96	1.51
Short-Term Debt	-	1.17	7.13	41.64	11.42	7.5
Current Portion of Long-Term Debt	26.87	4.12	3.25	3.13	3.35	2.89
Current Income Taxes Payable	-	2.05	1.77	-	1.54	1.57
Current Unearned Revenue	0.23	0.23	0.23	-	-	-
Other Current Liabilities	0.69	1.08	2.01	35.66	0.54	0.75
Total Current Liabilities	100.76	52.64	46.62	81.27	60.31	32.89
Long-Term Debt	9.75	8.08	5.46	5.33	6.09	6.45
Long-Term Unearned Revenue	2.85	2.9	3.13	-	-	-
Long-Term Deferred Tax Liabilities	-	0.04	-	-	0.01	0.02
Other Long-Term Liabilities	-	-	0.07	3.45	-	-
Total Liabilities	113.64	63.95	55.51	90.17	66.6	39.56
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5
Additional Paid-In Capital	113.82	9.8	9.8	9.8	9.8	9.8
Retained Earnings	27.57	130.76	104.02	90.24	77.32	63.94
Comprehensive Income & Other	8.26	8.26	8.26	8.26	8.26	8.69
Shareholders' Equity	152.14	151.32	124.57	110.79	97.87	84.93
Total Liabilities & Equity	265.78	215.26	180.09	200.96	164.47	124.49
Total Debt	36.61	13.37	15.84	50.1	20.86	16.84
Net Cash (Debt)	-30.96	-10.05	-13.75	-47.79	-19.81	-15.32
Net Cash Per Share	-6.19	-2.01	-2.75	-9.56	-3.96	-3.06
Filing Date Shares Outstanding	4.79	4.79	4.79	5	4.79	5
Total Common Shares Outstanding	4.79	4.79	4.79	5	4.79	5
Working Capital	102.96	107.89	83.96	73.71	57.4	44.87
Book Value Per Share	31.75	31.58	26.00	22.16	20.43	16.99
Tangible Book Value	151.76	150.93	124.21	110.47	97.81	84.88
Tangible Book Value Per Share	31.67	31.50	25.93	22.09	20.41	16.98
Land	-	2.85	2.85	2.5	2.5	2.48
Buildings	-	38.13	37.71	36.53	36.53	36.18
Machinery	-	38.55	32.66	29.07	27.56	23.52
Construction In Progress	-	4.19	1.38	0.66	0	0.67

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