Helio S.A. (WSE: HEL)

Helio Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	8	2.1	2.32	1.24	1.03	1.45
Cash & Short-Term Investments	8	2.1	2.32	1.24	1.03	1.45
Cash Growth	50.45%	-9.46%	87.15%	20.10%	-29.16%	139.54%
Accounts Receivable	43.32	25.35	19.79	8.91	12.27	16.11
Other Receivables	1.23	5.53	5.28	2.38	1.06	0.67
Receivables	44.55	30.87	25.07	11.29	13.33	16.78
Inventory	107.32	97.6	127.22	52.01	50.43	40.44
Other Current Assets	-	-	0.37	0.51	0.4	0.38
Total Current Assets	159.87	130.57	154.98	65.04	65.2	59.06
Property, Plant & Equipment	53.04	48.21	45.05	38.52	31.31	31
Other Intangible Assets	0.39	0.36	0.33	0.06	0.04	0.03
Long-Term Deferred Tax Assets	0.94	0.9	0.6	0.69	0.63	0.59
Other Long-Term Assets	2.28	0.04	-	0.56	-	0.01
Total Assets	216.51	180.09	200.96	104.88	97.18	90.69
Accounts Payable	-	-	-	7.34	7.06	9.62
Accrued Expenses	1.79	1.68	0.83	0.9	1.05	1.29
Short-Term Debt	-	-	-	2.68	1.79	0.94
Current Portion of Long-Term Debt	3.95	10.38	44.78	2.62	2.81	2.58
Current Income Taxes Payable	-	-	-	1.35	1.05	1.06
Other Current Liabilities	50.87	34.56	35.66	3.45	0.21	0.23
Total Current Liabilities	56.6	46.62	81.27	18.33	13.96	15.72
Long-Term Debt	7.53	5.46	5.33	4.75	6.28	9.09
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.05	0.08
Other Long-Term Liabilities	2.96	3.2	3.45	-	-	-
Total Liabilities	67.32	55.51	90.17	23.25	20.38	24.96
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	24.61	104.02	90.24	69.33	64.5	53.43
Comprensive Income & Other	8.26	8.26	8.26	-	-	-
Shareholders' Equity	149.19	124.57	110.79	81.63	76.8	65.73
Total Liabilities & Equity	216.51	180.09	200.96	104.88	97.18	90.69
Total Debt	11.48	15.84	50.1	10.05	10.87	12.6
Net Cash (Debt)	-3.48	-13.75	-47.79	-8.81	-9.84	-11.15
Net Cash Per Share	-0.70	-2.75	-9.56	-1.76	-1.97	-2.23
Filing Date Shares Outstanding	4.79	4.79	5	5	5	5
Total Common Shares Outstanding	4.79	4.79	5	5	5	5
Working Capital	103.27	83.96	73.71	46.71	51.24	43.35
Book Value Per Share	31.14	26.00	22.16	16.33	15.36	13.14
Tangible Book Value	148.8	124.21	110.47	81.56	76.76	65.7
Tangible Book Value Per Share	31.06	25.93	22.09	16.31	15.35	13.14
Land	-	2.85	2.5	2.3	2.28	2.28
Buildings	-	37.71	36.53	24.45	23.8	23.79
Machinery	-	32.66	29.07	18.24	17.5	16.75
Construction In Progress	-	1.38	0.66	9.36	1.7	0.08

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