S.C. Helios S.A. (BVB:HEAL)
Romania
· Delayed Price · Currency is RON 21.00
-0.20 (-0.94%)
At close: Apr 24, 2026
S.C. Helios Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 14.38 | 12 | 8.76 | 6.81 | 3.9 | Upgrade
|
| Cash & Short-Term Investments | 14.38 | 12 | 8.76 | 6.81 | 3.9 | Upgrade
|
| Cash Growth | 19.76% | 37.05% | 28.67% | 74.53% | -38.27% | Upgrade
|
| Accounts Receivable | 0.02 | 0.11 | 0.06 | 0.26 | 0.05 | Upgrade
|
| Other Receivables | 0.1 | 0.08 | 0.11 | 0.07 | 0.18 | Upgrade
|
| Receivables | 0.12 | 0.19 | 0.18 | 0.33 | 0.24 | Upgrade
|
| Inventory | 14.45 | 11.37 | 9.52 | 9.73 | 9.72 | Upgrade
|
| Total Current Assets | 28.95 | 23.56 | 18.45 | 16.86 | 13.86 | Upgrade
|
| Property, Plant & Equipment | 32.66 | 33.34 | 33.95 | 33.61 | 36.2 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.93 | 0.19 | Upgrade
|
| Total Assets | 61.6 | 56.91 | 52.4 | 52.41 | 50.29 | Upgrade
|
| Accounts Payable | 0.92 | 1.04 | 0.95 | 1.96 | 0.91 | Upgrade
|
| Accrued Expenses | 0.31 | 0.32 | 0.35 | 0.35 | 0.36 | Upgrade
|
| Current Portion of Long-Term Debt | 8.91 | 9.46 | 9.56 | 10.42 | 10.33 | Upgrade
|
| Current Portion of Leases | 0.01 | - | - | - | 0.2 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.36 | 0.29 | 0.38 | 0.3 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.03 | 0.03 | 0.06 | 0.21 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 10.53 | 11.23 | 11.2 | 13.19 | 12.33 | Upgrade
|
| Long-Term Debt | - | 0.13 | 0.89 | 1.74 | 3.37 | Upgrade
|
| Total Liabilities | 10.53 | 11.35 | 12.09 | 14.92 | 15.69 | Upgrade
|
| Common Stock | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | Upgrade
|
| Retained Earnings | 17.26 | 11.74 | 6.49 | 6.47 | 3.58 | Upgrade
|
| Comprehensive Income & Other | 30.2 | 30.2 | 30.2 | 27.4 | 27.4 | Upgrade
|
| Shareholders' Equity | 51.07 | 45.56 | 40.31 | 37.48 | 34.6 | Upgrade
|
| Total Liabilities & Equity | 61.6 | 56.91 | 52.4 | 52.41 | 50.29 | Upgrade
|
| Total Debt | 8.92 | 9.59 | 10.45 | 12.16 | 13.89 | Upgrade
|
| Net Cash (Debt) | 5.46 | 2.42 | -1.69 | -5.35 | -9.99 | Upgrade
|
| Net Cash Growth | 125.72% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 3.77 | 1.67 | -1.17 | -3.70 | -6.91 | Upgrade
|
| Filing Date Shares Outstanding | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
|
| Total Common Shares Outstanding | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
|
| Working Capital | 18.42 | 12.34 | 7.25 | 3.68 | 1.53 | Upgrade
|
| Book Value Per Share | 35.29 | 31.48 | 27.85 | 25.90 | 23.91 | Upgrade
|
| Tangible Book Value | 51.07 | 45.56 | 40.31 | 37.48 | 34.56 | Upgrade
|
| Tangible Book Value Per Share | 35.29 | 31.48 | 27.85 | 25.90 | 23.88 | Upgrade
|
| Land | 13.18 | 13.18 | 12.26 | 12.26 | 12.26 | Upgrade
|
| Buildings | 17.25 | 16.98 | 16.53 | 16.53 | 15.86 | Upgrade
|
| Machinery | 35.2 | 33.36 | 33.34 | 32.07 | 31.1 | Upgrade
|
| Construction In Progress | 1.32 | 1.75 | 1.24 | - | 1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.