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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	4.92	3.32	2.1	2.32	1.06	1.52
Cash & Short-Term Investments	4.92	3.32	2.1	2.32	1.06	1.52
Cash Growth	-48.32%	58.21%	-9.46%	119.43%	-30.41%	47.18%
Accounts Receivable	45.81	25.98	25.35	19.79	15.66	12.65
Other Receivables	0.35	0.62	2.29	5.28	2.69	1.17
Receivables	46.16	26.59	27.63	25.07	18.36	13.82
Inventory	170.26	126.57	97.6	127.22	94.98	60.05
Prepaid Expenses	-	0.39	0.35	-	-	-
Other Current Assets	1.15	3.67	2.89	0.37	3.31	2.38
Total Current Assets	222.48	160.53	130.57	154.98	117.7	77.76
Property, Plant & Equipment	62.33	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	0.67	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	288.15	215.26	180.09	200.96	164.47	124.49
Accounts Payable	67.4	41.7	29.78	-	41.49	18.68
Accrued Expenses	1.59	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	39.69	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	0.54	1.08	2.01	35.66	0.54	0.75
Total Current Liabilities	109.44	52.64	46.62	81.27	60.31	32.89
Long-Term Debt	13.51	8.08	5.46	5.33	6.09	6.45
Long-Term Unearned Revenue	2.79	2.9	3.13	-	-	-
Long-Term Deferred Tax Liabilities	0.1	0.04	-	-	0.01	0.02
Other Long-Term Liabilities	-	-	0.07	3.45	-	-
Total Liabilities	126.12	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	138.82	9.8	9.8	9.8	9.8	9.8
Retained Earnings	10.71	130.76	104.02	90.24	77.32	63.94
Comprehensive Income & Other	10	8.26	8.26	8.26	8.26	8.69
Shareholders' Equity	162.03	151.32	124.57	110.79	97.87	84.93
Total Liabilities & Equity	288.15	215.26	180.09	200.96	164.47	124.49
Total Debt	53.2	13.37	15.84	50.1	20.86	16.84
Net Cash (Debt)	-48.28	-10.05	-13.75	-47.79	-19.81	-15.32
Net Cash Per Share	-9.66	-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	113.04	107.89	83.96	73.71	57.4	44.87
Book Value Per Share	33.82	31.58	26.00	22.16	20.43	16.99
Tangible Book Value	161.64	150.93	124.21	110.47	97.81	84.88
Tangible Book Value Per Share	33.74	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 Global Market Intelligence. Standard template. Financial Sources.