Helio S.A. (WSE:HEL)

Helio Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Cash & Equivalents	6.52	4.68	3.32	2.1	2.32	1.06
Cash & Short-Term Investments	6.52	4.68	3.32	2.1	2.32	1.06
Cash Growth	198.67%	41.16%	58.21%	-9.46%	119.43%	-30.41%
Accounts Receivable	67.46	29.29	25.98	25.35	19.79	15.66
Other Receivables	1.74	1.25	0.62	2.29	5.28	2.69
Receivables	69.2	30.54	26.59	27.63	25.07	18.36
Inventory	199.82	158.78	126.57	97.6	127.22	94.98
Prepaid Expenses	-	0.52	0.42	0.35	-	-
Other Current Assets	11.36	8.33	3.64	2.89	0.37	3.31
Total Current Assets	286.89	202.85	160.53	130.57	154.98	117.7
Property, Plant & Equipment	77.45	72.01	53.47	48.21	45.05	45.89
Other Intangible Assets	0.64	-	-	0.02	0.07	0.06
Long-Term Deferred Tax Assets	0.96	1.13	0.72	0.9	0.6	0.63
Other Long-Term Assets	-	0.64	0.54	0.39	0.26	0.2
Total Assets	365.95	276.62	215.26	180.09	200.96	164.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Accounts Payable	-	38.52	41.7	29.78	-	41.49
Accrued Expenses	1.92	2.51	2.31	2.46	0.83	1.96
Short-Term Debt	-	35.22	1.17	7.13	41.64	11.42
Current Portion of Long-Term Debt	57.21	6.24	4.12	3.25	3.13	3.35
Current Income Taxes Payable	-	2.34	2.05	1.77	-	1.54
Current Unearned Revenue	0.23	0.39	0.23	0.23	-	-
Other Current Liabilities	92.61	4.28	1.08	2.01	35.66	0.54
Total Current Liabilities	151.97	89.5	52.64	46.62	81.27	60.31
Long-Term Debt	18.99	19.27	8.08	5.46	5.33	6.09
Long-Term Unearned Revenue	2.51	2.68	2.9	3.13	-	-
Pension & Post-Retirement Benefits	0.32	0.32	0.29	0.24	0.13	0.2
Long-Term Deferred Tax Liabilities	0.16	-	0.04	-	-	0.01
Other Long-Term Liabilities	-	-	-	0.07	3.45	-
Total Liabilities	173.94	111.77	63.95	55.51	90.17	66.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5
Additional Paid-In Capital	150.61	9.8	9.8	9.8	9.8	9.8
Retained Earnings	27.15	142.56	130.76	104.02	90.24	77.32
Comprehensive Income & Other	11.75	10	8.26	8.26	8.26	8.26
Shareholders' Equity	192	164.85	151.32	124.57	110.79	97.87
Total Liabilities & Equity	365.95	276.62	215.26	180.09	200.96	164.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Total Debt	76.21	60.73	13.37	15.84	50.1	20.86
Net Cash (Debt)	-69.69	-56.05	-10.05	-13.75	-47.79	-19.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.94	-11.21	-2.01	-2.75	-9.56	-3.96
Filing Date Shares Outstanding	4.48	4.58	4.79	4.79	5	4.79
Total Common Shares Outstanding	4.48	4.58	4.79	4.79	5	4.79
Working Capital	134.93	113.35	107.89	83.96	73.71	57.4
Book Value Per Share	42.83	35.96	31.58	26.00	22.16	20.43
Tangible Book Value	191.36	164.85	151.32	124.56	110.72	97.81
Tangible Book Value Per Share	42.69	35.96	31.58	26.00	22.14	20.41
Land	-	4.09	2.85	2.85	2.5	2.5
Buildings	-	58.69	38.13	37.71	36.53	36.53
Machinery	-	41.41	38.55	32.66	29.07	27.56
Construction In Progress	-	0.64	4.19	1.38	0.66	0

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error