Helio S.A. (WSE:HEL)

Helio Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Cash & Equivalents	4.68	3.32	2.1	2.32	1.06
Cash & Short-Term Investments	4.68	3.32	2.1	2.32	1.06
Cash Growth	41.16%	58.21%	-9.46%	119.43%	-30.41%
Accounts Receivable	30.54	25.98	25.35	19.79	15.66
Other Receivables	-	0.62	2.29	5.28	2.69
Receivables	30.54	26.59	27.63	25.07	18.36
Inventory	158.78	126.57	97.6	127.22	94.98
Prepaid Expenses	1.34	0.39	0.35	-	-
Other Current Assets	7.51	3.67	2.89	0.37	3.31
Total Current Assets	202.85	160.53	130.57	154.98	117.7
Property, Plant & Equipment	72.22	53.47	48.21	45.05	45.89
Other Intangible Assets	0.42	0.39	0.36	0.33	0.06
Long-Term Deferred Tax Assets	1.13	0.72	0.9	0.6	0.63
Other Long-Term Assets	-	0.16	0.04	-	0.2
Total Assets	276.62	215.26	180.09	200.96	164.47
Accounts Payable	-	41.7	29.78	-	41.49
Accrued Expenses	1.49	2.31	2.46	0.83	1.96
Short-Term Debt	-	1.17	7.13	41.64	11.42
Current Portion of Long-Term Debt	-	4.12	3.25	3.13	3.35
Current Income Taxes Payable	-	2.05	1.77	-	1.54
Current Unearned Revenue	-	0.23	0.23	-	-
Other Current Liabilities	88.01	1.08	2.01	35.66	0.54
Total Current Liabilities	89.5	52.64	46.62	81.27	60.31
Long-Term Debt	19.27	8.08	5.46	5.33	6.09
Long-Term Unearned Revenue	-	2.9	3.13	-	-
Pension & Post-Retirement Benefits	0.32	0.29	0.24	0.13	0.2
Long-Term Deferred Tax Liabilities	-	0.04	-	-	0.01
Other Long-Term Liabilities	2.68	-	0.07	3.45	-
Total Liabilities	111.77	63.95	55.51	90.17	66.6
Common Stock	2.5	2.5	2.5	2.5	2.5
Additional Paid-In Capital	144.05	9.8	9.8	9.8	9.8
Retained Earnings	13.54	130.76	104.02	90.24	77.32
Comprehensive Income & Other	4.77	8.26	8.26	8.26	8.26
Shareholders' Equity	164.85	151.32	124.57	110.79	97.87
Total Liabilities & Equity	276.62	215.26	180.09	200.96	164.47
Total Debt	19.27	13.37	15.84	50.1	20.86
Net Cash (Debt)	-14.59	-10.05	-13.75	-47.79	-19.81
Net Cash Per Share	-2.92	-2.01	-2.75	-9.56	-3.96
Filing Date Shares Outstanding	5	4.79	4.79	5	4.79
Total Common Shares Outstanding	5	4.79	4.79	5	4.79
Working Capital	113.35	107.89	83.96	73.71	57.4
Book Value Per Share	32.97	31.58	26.00	22.16	20.43
Tangible Book Value	164.44	150.93	124.21	110.47	97.81
Tangible Book Value Per Share	32.89	31.50	25.93	22.09	20.41
Land	-	2.85	2.85	2.5	2.5
Buildings	-	38.13	37.71	36.53	36.53
Machinery	-	38.55	32.66	29.07	27.56
Construction In Progress	-	4.19	1.38	0.66	0

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