Helios Faros d.d. (ZSE:HEFA)

Helios Faros d.d. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.47	9.2	8	7.38	1.4	4.19
Short-Term Investments	-	2.73	2	0	-	-
Cash & Short-Term Investments	14.47	11.93	10	7.38	1.4	4.19
Cash Growth	6.31%	19.34%	35.49%	427.90%	-66.66%	1042.83%
Accounts Receivable	0.47	0.06	0.14	0.09	0.17	0.11
Other Receivables	0.18	0.27	0.27	0.54	0.69	0.6
Receivables	0.66	0.33	0.41	0.63	0.86	0.71
Inventory	0.1	0.13	0.18	0.2	0.35	0.07
Other Current Assets	-	0	0.01	0	0	0
Total Current Assets	15.23	12.4	10.59	8.2	2.61	4.98
Property, Plant & Equipment	49.38	53.22	55.41	49.84	44.8	26.7
Other Intangible Assets	0.38	0.15	0.13	0.08	0.12	0.16
Other Long-Term Assets	0.89	0.83	0.87	1.78	0.48	0
Total Assets	66.58	66.61	67	59.9	48.01	31.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.43	0.34	0.56	1.91	1.66	1.53
Accrued Expenses	0.64	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	0.28	0.01	0.01	0.01	-	0.03
Other Current Liabilities	0.3	0.41	0.31	0.26	0.06	0.01
Total Current Liabilities	3	2.53	1.42	2.57	1.98	1.76
Long-Term Debt	11.71	12.61	13.8	4.68	-	-
Long-Term Leases	0.19	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	15.09	15.43	15.51	7.42	2.16	1.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	57.95	57.95	57.95	56.62	48.57	31.4
Retained Earnings	-6.46	-6.78	-6.46	-4.14	-2.72	-1.45
Comprehensive Income & Other	0	-	-	-	0	0
Shareholders' Equity	51.49	51.18	51.49	52.48	45.85	29.95
Total Liabilities & Equity	66.58	66.61	67	59.9	48.01	31.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.24	14.06	14.05	4.71	-	0.01
Net Cash (Debt)	1.23	-2.12	-4.05	2.67	1.4	4.18
Net Cash Growth	-	-	-	90.92%	-66.56%	1039.60%
Net Cash Per Share	0.03	-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	12.23	9.87	9.17	5.64	0.64	3.22
Book Value Per Share	1.18	1.17	1.21	1.43	1.25	1.27
Tangible Book Value	51.11	51.03	51.36	52.4	45.73	29.79
Tangible Book Value Per Share	1.17	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

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Nov 4, 2026

Data Sources Report a data error