Helio S.A. (WSE:HEL)
Poland · Delayed Price · Currency is PLN 54.40
+0.60 (1.12%)
Aug 5, 2026, 5:00 PM CET
Helio Balance Sheet
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 6.52 | 4.68 | 3.32 | 2.1 | 2.32 | 1.06 |
Short-Term Investments | 0.83 | 0 | 0.62 | - | 0.74 | 0.55 |
Cash & Short-Term Investments | 7.34 | 4.68 | 3.94 | 2.1 | 3.06 | 1.6 |
Cash Growth | 236.48% | 18.81% | 87.98% | -31.48% | 91.07% | 5.61% |
Accounts Receivable | 67.46 | 30.54 | 26.59 | 27.63 | 21.95 | 18.35 |
Inventory | 199.82 | 158.78 | 126.57 | 97.6 | 127.22 | 94.98 |
Other Current Assets | 1.74 | 1.34 | 1.15 | 0.96 | 0.84 | 0.49 |
Total Current Assets | 276.36 | 195.34 | 158.25 | 128.29 | 152.7 | 115.42 |
Net Property, Plant & Equipment | 77.45 | 72.22 | 53.63 | 48.25 | 45.05 | 46.08 |
Other Intangible Assets | 0.64 | 0.42 | 0.39 | 0.36 | 0.33 | 0.06 |
Other Long-Term Assets | 1.92 | 2.27 | 0.72 | 0.9 | 0.6 | 0.63 |
Total Assets | 365.95 | 276.62 | 215.26 | 180.09 | 200.96 | 164.47 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 148.58 | 86.91 | - | - | 79.86 | 58.68 |
Other Current Liabilities | 1.2 | 1.04 | - | - | 0.55 | 0.45 |
Total Current Liabilities | 149.78 | 87.95 | - | 44.92 | 80.41 | 59.13 |
Long-Term Debt | 18.99 | 19.27 | 8.08 | 5.53 | 5.43 | 6.09 |
Other Long-Term Liabilities | 5.17 | 4.55 | 1.45 | 1.71 | 4.34 | 1.39 |
Total Long-Term Liabilities | 24.16 | 23.82 | 9.53 | 7.24 | 9.76 | 7.48 |
Total Liabilities | 173.94 | 111.77 | 63.95 | 55.51 | 90.17 | 66.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Treasury Stock | -10.54 | -7.51 | -2.28 | -2.28 | -2.28 | -2.28 |
Additional Paid-in Capital | 150.61 | 144.05 | 113.82 | 100.03 | 87.12 | 74.17 |
Accumulated Other Comprehensive Income | 11.75 | 4.77 | 8.26 | 8.26 | 8.26 | 8.26 |
Retained Earnings | 27.15 | 13.54 | 26.74 | 13.78 | 12.92 | 12.95 |
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 18.99 | 19.27 | 8.08 | 5.53 | 5.43 | 6.09 |
Net Cash (Debt) | -11.65 | -14.59 | -4.14 | -3.44 | -2.37 | -4.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.33 | -2.92 | -0.83 | -0.69 | -0.47 | -0.90 |
Book Value | 192 | 164.85 | 151.32 | 124.57 | 110.79 | 97.87 |
Book Value Per Share | 38.40 | 32.97 | 30.26 | 24.91 | 22.16 | 19.57 |
Tangible Book Value | 191.36 | 164.44 | 150.93 | 124.21 | 110.47 | 97.81 |
Tangible Book Value Per Share | 38.27 | 32.89 | 30.19 | 24.84 | 22.09 | 19.56 |