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 2019	FY 2018
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	3.32	3.32	2.1	2.32	1.24	1.03
Cash & Short-Term Investments	3.32	3.32	2.1	2.32	1.24	1.03
Cash Growth	58.21%	58.21%	-9.46%	87.15%	20.10%	-29.16%
Accounts Receivable	25.98	25.98	25.35	19.79	8.91	12.27
Other Receivables	0.62	0.62	2.29	5.28	2.38	1.06
Receivables	26.59	26.59	27.63	25.07	11.29	13.33
Inventory	126.57	126.57	97.6	127.22	52.01	50.43
Prepaid Expenses	0.39	0.39	0.35	-	-	-
Other Current Assets	3.67	3.67	2.89	0.37	0.51	0.4
Total Current Assets	160.53	160.53	130.57	154.98	65.04	65.2
Property, Plant & Equipment	53.47	53.47	48.21	45.05	38.52	31.31
Other Intangible Assets	0.39	0.39	0.36	0.33	0.06	0.04
Long-Term Deferred Tax Assets	0.72	0.72	0.9	0.6	0.69	0.63
Other Long-Term Assets	0.16	0.16	0.04	-	0.56	-
Total Assets	215.26	215.26	180.09	200.96	104.88	97.18
Accounts Payable	41.7	41.7	29.78	-	7.34	7.06
Accrued Expenses	2.31	2.31	2.46	0.83	0.9	1.05
Short-Term Debt	1.17	1.17	7.13	41.64	2.68	1.79
Current Portion of Long-Term Debt	4.12	4.12	3.25	3.13	2.62	2.81
Current Income Taxes Payable	2.05	2.05	1.77	-	1.35	1.05
Current Unearned Revenue	0.23	0.23	0.23	-	-	-
Other Current Liabilities	1.08	1.08	2.01	35.66	3.45	0.21
Total Current Liabilities	52.64	52.64	46.62	81.27	18.33	13.96
Long-Term Debt	8.08	8.08	5.46	5.33	4.75	6.28
Long-Term Unearned Revenue	2.9	2.9	3.13	-	-	-
Long-Term Deferred Tax Liabilities	0.04	0.04	-	-	0.04	0.05
Other Long-Term Liabilities	-	-	0.07	3.45	-	-
Total Liabilities	63.95	63.95	55.51	90.17	23.25	20.38
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5
Additional Paid-In Capital	9.8	9.8	9.8	9.8	9.8	9.8
Retained Earnings	130.76	130.76	104.02	90.24	69.33	64.5
Comprehensive Income & Other	8.26	8.26	8.26	8.26	-	-
Shareholders' Equity	151.32	151.32	124.57	110.79	81.63	76.8
Total Liabilities & Equity	215.26	215.26	180.09	200.96	104.88	97.18
Total Debt	13.37	13.37	15.84	50.1	10.05	10.87
Net Cash (Debt)	-10.05	-10.05	-13.75	-47.79	-8.81	-9.84
Net Cash Per Share	-2.01	-2.01	-2.75	-9.56	-1.76	-1.97
Filing Date Shares Outstanding	4.79	4.79	4.79	5	5	5
Total Common Shares Outstanding	4.79	4.79	4.79	5	5	5
Working Capital	107.89	107.89	83.96	73.71	46.71	51.24
Book Value Per Share	31.58	31.58	26.00	22.16	16.33	15.36
Tangible Book Value	150.93	150.93	124.21	110.47	81.56	76.76
Tangible Book Value Per Share	31.50	31.50	25.93	22.09	16.31	15.35
Land	2.85	2.85	2.85	2.5	2.3	2.28
Buildings	38.13	38.13	37.71	36.53	24.45	23.8
Machinery	38.55	38.55	32.66	29.07	18.24	17.5
Construction In Progress	4.19	4.19	1.38	0.66	9.36	1.7

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