Helio S.A. (WSE:HEL)
Poland
· Delayed Price · Currency is PLN 33.00
+0.40 (1.23%)
Dec 5, 2025, 4:28 PM CET
Helio Balance Sheet
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.69 | 4.68 | 3.32 | 2.1 | 2.32 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 4.69 | 4.68 | 3.32 | 2.1 | 2.32 | 1.06 | Upgrade
|
| Cash Growth | -17.06% | 41.16% | 58.21% | -9.46% | 119.43% | -30.41% | Upgrade
|
| Accounts Receivable | 46.77 | 29.29 | 25.98 | 25.35 | 19.79 | 15.66 | Upgrade
|
| Other Receivables | - | 1.25 | 0.62 | 2.29 | 5.28 | 2.69 | Upgrade
|
| Receivables | 46.77 | 30.54 | 26.59 | 27.63 | 25.07 | 18.36 | Upgrade
|
| Inventory | 201.29 | 158.78 | 126.57 | 97.6 | 127.22 | 94.98 | Upgrade
|
| Prepaid Expenses | 0.93 | 0.52 | 0.42 | 0.35 | - | - | Upgrade
|
| Other Current Assets | 10.54 | 8.33 | 3.64 | 2.89 | 0.37 | 3.31 | Upgrade
|
| Total Current Assets | 264.21 | 202.85 | 160.53 | 130.57 | 154.98 | 117.7 | Upgrade
|
| Property, Plant & Equipment | 73.31 | 72.01 | 53.47 | 48.21 | 45.05 | 45.89 | Upgrade
|
| Other Intangible Assets | 0.56 | - | - | 0.02 | 0.07 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.93 | 1.13 | 0.72 | 0.9 | 0.6 | 0.63 | Upgrade
|
| Other Long-Term Assets | - | 0.64 | 0.54 | 0.39 | 0.26 | 0.2 | Upgrade
|
| Total Assets | 339 | 276.62 | 215.26 | 180.09 | 200.96 | 164.47 | Upgrade
|
| Accounts Payable | - | 38.52 | 41.7 | 29.78 | - | 41.49 | Upgrade
|
| Accrued Expenses | 2.19 | 2.51 | 2.31 | 2.46 | 0.83 | 1.96 | Upgrade
|
| Short-Term Debt | - | 35.22 | 1.17 | 7.13 | 41.64 | 11.42 | Upgrade
|
| Current Portion of Long-Term Debt | 65.51 | 6.24 | 4.12 | 3.25 | 3.13 | 3.35 | Upgrade
|
| Current Income Taxes Payable | - | 2.34 | 2.05 | 1.77 | - | 1.54 | Upgrade
|
| Current Unearned Revenue | - | 0.39 | 0.23 | 0.23 | - | - | Upgrade
|
| Other Current Liabilities | 80.44 | 4.28 | 1.08 | 2.01 | 35.66 | 0.54 | Upgrade
|
| Total Current Liabilities | 148.14 | 89.5 | 52.64 | 46.62 | 81.27 | 60.31 | Upgrade
|
| Long-Term Debt | 18.07 | 19.27 | 8.08 | 5.46 | 5.33 | 6.09 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.68 | 2.9 | 3.13 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.32 | 0.32 | 0.29 | 0.24 | 0.13 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.04 | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 2.62 | - | - | 0.07 | 3.45 | - | Upgrade
|
| Total Liabilities | 169.14 | 111.77 | 63.95 | 55.51 | 90.17 | 66.6 | Upgrade
|
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Additional Paid-In Capital | 147.07 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | Upgrade
|
| Retained Earnings | 18.54 | 142.56 | 130.76 | 104.02 | 90.24 | 77.32 | Upgrade
|
| Comprehensive Income & Other | 1.75 | 10 | 8.26 | 8.26 | 8.26 | 8.26 | Upgrade
|
| Shareholders' Equity | 169.86 | 164.85 | 151.32 | 124.57 | 110.79 | 97.87 | Upgrade
|
| Total Liabilities & Equity | 339 | 276.62 | 215.26 | 180.09 | 200.96 | 164.47 | Upgrade
|
| Total Debt | 83.58 | 60.73 | 13.37 | 15.84 | 50.1 | 20.86 | Upgrade
|
| Net Cash (Debt) | -78.89 | -56.05 | -10.05 | -13.75 | -47.79 | -19.81 | Upgrade
|
| Net Cash Per Share | -15.78 | -11.21 | -2.01 | -2.75 | -9.56 | -3.96 | Upgrade
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| Filing Date Shares Outstanding | 4.48 | 4.58 | 4.79 | 4.79 | 5 | 4.79 | Upgrade
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| Total Common Shares Outstanding | 4.48 | 4.58 | 4.79 | 4.79 | 5 | 4.79 | Upgrade
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| Working Capital | 116.06 | 113.35 | 107.89 | 83.96 | 73.71 | 57.4 | Upgrade
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| Book Value Per Share | 37.89 | 35.96 | 31.58 | 26.00 | 22.16 | 20.43 | Upgrade
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| Tangible Book Value | 169.3 | 164.85 | 151.32 | 124.56 | 110.72 | 97.81 | Upgrade
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| Tangible Book Value Per Share | 37.77 | 35.96 | 31.58 | 26.00 | 22.14 | 20.41 | Upgrade
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| Land | - | 4.09 | 2.85 | 2.85 | 2.5 | 2.5 | Upgrade
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| Buildings | - | 58.69 | 38.13 | 37.71 | 36.53 | 36.53 | Upgrade
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| Machinery | - | 41.41 | 38.55 | 32.66 | 29.07 | 27.56 | Upgrade
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| Construction In Progress | - | 0.64 | 4.19 | 1.38 | 0.66 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.