Helios Faros d.d. (ZSE:HEFA)

Helios Faros d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.62	8	7.38	1.4	4.19	0.37
Short-Term Investments	-	2	0	-	-	-
Cash & Short-Term Investments	13.62	10	7.38	1.4	4.19	0.37
Cash Growth	233.05%	35.49%	427.90%	-66.66%	1042.83%	-92.81%
Accounts Receivable	0.37	0.14	0.09	0.17	0.11	0.07
Other Receivables	0.2	0.27	0.54	0.69	0.6	10.39
Receivables	0.57	0.41	0.63	0.86	0.71	10.46
Inventory	0.21	0.18	0.2	0.35	0.07	0.19
Other Current Assets	-	0.01	0	0	0	0
Total Current Assets	14.4	10.59	8.2	2.61	4.98	11.02
Property, Plant & Equipment	53.77	55.41	49.84	44.8	26.7	20.75
Other Intangible Assets	0.26	0.13	0.08	0.12	0.16	0.14
Other Long-Term Assets	0.92	0.87	1.78	0.48	0	-
Total Assets	69.34	67	59.9	48.01	31.84	31.91
Accounts Payable	0.26	0.56	1.91	1.66	1.53	0.63
Accrued Expenses	0.7	0.4	0.35	0.26	0.19	1.66
Short-Term Debt	0.15	0.15	0.03	-	-	-
Current Portion of Leases	-	-	-	-	0	-
Current Income Taxes Payable	0.25	0.01	0.01	-	0.03	-
Other Current Liabilities	0.31	0.31	0.26	0.06	0.01	0.02
Total Current Liabilities	1.67	1.42	2.57	1.98	1.76	2.31
Long-Term Debt	13.8	13.8	4.68	-	-	-
Long-Term Leases	0.1	-	-	-	0.01	-
Long-Term Deferred Tax Liabilities	0.19	0.19	0.17	0.17	0.12	0.12
Other Long-Term Liabilities	-	0.1	0	0.01	-	-
Total Liabilities	15.77	15.51	7.42	2.16	1.9	2.43
Common Stock	57.95	57.95	56.62	48.57	31.4	21.09
Retained Earnings	-4.37	-6.46	-4.14	-2.72	-1.45	-1.77
Comprehensive Income & Other	0	-	-	0	0	10.17
Shareholders' Equity	53.58	51.49	52.48	45.85	29.95	29.48
Total Liabilities & Equity	69.34	67	59.9	48.01	31.84	31.91
Total Debt	14.05	13.95	4.71	-	0.01	-
Net Cash (Debt)	-0.44	-3.95	2.67	1.4	4.18	0.37
Net Cash Growth	-	-	91.13%	-66.56%	1039.60%	-92.81%
Net Cash Per Share	-0.01	-0.09	0.07	0.05	0.18	0.02
Filing Date Shares Outstanding	43.65	42.64	36.6	36.6	23.6	23.6
Total Common Shares Outstanding	43.65	42.64	36.6	36.6	23.6	23.6
Working Capital	12.72	9.17	5.64	0.64	3.22	8.71
Book Value Per Share	1.23	1.21	1.43	1.25	1.27	1.25
Tangible Book Value	53.32	51.36	52.4	45.73	29.79	29.34
Tangible Book Value Per Share	1.22	1.20	1.43	1.25	1.26	1.24
Land	-	11.68	11.59	11.27	10.96	10.91
Buildings	-	41.88	33.66	27.17	13.64	9.72
Machinery	-	8.07	6.87	5.54	2.45	1.77
Construction In Progress	-	1.87	3.3	4.42	2.31	0.9

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