Helios Faros d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.51	9.2	8	7.38	1.4	4.19
Short-Term Investments	-	2.73	2	0	-	-
Cash & Short-Term Investments	13.51	11.93	10	7.38	1.4	4.19
Cash Growth	16.41%	19.34%	35.49%	427.90%	-66.66%	1042.83%
Accounts Receivable	0.79	0.06	0.14	0.09	0.17	0.11
Other Receivables	0.47	0.27	0.27	0.54	0.69	0.6
Receivables	1.28	0.33	0.41	0.63	0.86	0.71
Inventory	0.31	0.13	0.18	0.2	0.35	0.07
Other Current Assets	-	0	0.01	0	0	0
Total Current Assets	15.09	12.4	10.59	8.2	2.61	4.98
Property, Plant & Equipment	49.99	53.22	55.41	49.84	44.8	26.7
Other Intangible Assets	0.36	0.15	0.13	0.08	0.12	0.16
Other Long-Term Assets	0.96	0.83	0.87	1.78	0.48	0
Total Assets	66.41	66.61	67	59.9	48.01	31.84
Accounts Payable	1.07	0.34	0.56	1.91	1.66	1.53
Accrued Expenses	0.66	0.43	0.4	0.35	0.26	0.19
Short-Term Debt	1.34	1.35	0.15	0.03	-	-
Current Portion of Leases	-	-	-	-	-	0
Current Income Taxes Payable	0.14	0.01	0.01	0.01	-	0.03
Other Current Liabilities	3.57	0.41	0.31	0.26	0.06	0.01
Total Current Liabilities	6.78	2.53	1.42	2.57	1.98	1.76
Long-Term Debt	12.61	12.61	13.8	4.68	-	-
Long-Term Leases	0.16	0.1	0.1	0	-	0.01
Long-Term Deferred Tax Liabilities	0.19	0.19	0.19	0.17	0.17	0.12
Other Long-Term Liabilities	-	-	-	-	0.01	-
Total Liabilities	19.74	15.43	15.51	7.42	2.16	1.9
Common Stock	57.95	57.95	57.95	56.62	48.57	31.4
Retained Earnings	-11.28	-6.78	-6.46	-4.14	-2.72	-1.45
Comprehensive Income & Other	0	-	-	-	0	0
Shareholders' Equity	46.67	51.18	51.49	52.48	45.85	29.95
Total Liabilities & Equity	66.41	66.61	67	59.9	48.01	31.84
Total Debt	14.12	14.06	14.05	4.71	-	0.01
Net Cash (Debt)	-0.6	-2.12	-4.05	2.67	1.4	4.18
Net Cash Growth	-	-	-	90.92%	-66.56%	1039.60%
Net Cash Per Share	-0.01	-0.05	-0.10	0.07	0.05	0.18
Filing Date Shares Outstanding	43.65	43.65	42.64	36.6	36.6	23.6
Total Common Shares Outstanding	43.65	43.65	42.64	36.6	36.6	23.6
Working Capital	8.31	9.87	9.17	5.64	0.64	3.22
Book Value Per Share	1.07	1.17	1.21	1.43	1.25	1.27
Tangible Book Value	46.31	51.03	51.36	52.4	45.73	29.79
Tangible Book Value Per Share	1.06	1.17	1.20	1.43	1.25	1.26
Land	-	11.68	11.68	11.59	11.27	10.96
Buildings	-	42.18	41.88	33.66	27.17	13.64
Machinery	-	7.98	8.07	6.87	5.54	2.45
Construction In Progress	-	2.21	1.87	3.3	4.42	2.31