Helios Faros d.d. (ZSE:HEFA)
Croatia
· Delayed Price · Currency is EUR 1.430
-0.170 (-10.63%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 8.85 | 9.2 | 8 | 7.38 | 1.4 | 4.19 | Upgrade
|
| Short-Term Investments | - | 2.73 | 2 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.85 | 11.93 | 10 | 7.38 | 1.4 | 4.19 | Upgrade
|
| Cash Growth | -8.99% | 19.34% | 35.49% | 427.90% | -66.66% | 1042.83% | Upgrade
|
| Accounts Receivable | 0.19 | 0.06 | 0.14 | 0.09 | 0.17 | 0.11 | Upgrade
|
| Other Receivables | 0.28 | 0.27 | 0.27 | 0.54 | 0.69 | 0.6 | Upgrade
|
| Receivables | 3.22 | 0.33 | 0.41 | 0.63 | 0.86 | 0.71 | Upgrade
|
| Inventory | 0.15 | 0.13 | 0.18 | 0.2 | 0.35 | 0.07 | Upgrade
|
| Other Current Assets | - | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 12.22 | 12.4 | 10.59 | 8.2 | 2.61 | 4.98 | Upgrade
|
| Property, Plant & Equipment | 50.4 | 53.22 | 55.41 | 49.84 | 44.8 | 26.7 | Upgrade
|
| Other Intangible Assets | 0.35 | 0.15 | 0.13 | 0.08 | 0.12 | 0.16 | Upgrade
|
| Other Long-Term Assets | 0.93 | 0.83 | 0.87 | 1.78 | 0.48 | 0 | Upgrade
|
| Total Assets | 63.9 | 66.61 | 67 | 59.9 | 48.01 | 31.84 | Upgrade
|
| Accounts Payable | 0.32 | 0.34 | 0.56 | 1.91 | 1.66 | 1.53 | Upgrade
|
| Accrued Expenses | 0.29 | 0.43 | 0.4 | 0.35 | 0.26 | 0.19 | Upgrade
|
| Short-Term Debt | 1.34 | 1.35 | 0.15 | 0.03 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.03 | Upgrade
|
| Other Current Liabilities | 1.96 | 0.41 | 0.31 | 0.26 | 0.06 | 0.01 | Upgrade
|
| Total Current Liabilities | 3.93 | 2.53 | 1.42 | 2.57 | 1.98 | 1.76 | Upgrade
|
| Long-Term Debt | 12.61 | 12.61 | 13.8 | 4.68 | - | - | Upgrade
|
| Long-Term Leases | - | 0.1 | 0.1 | 0 | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | - | - | - | 0.01 | - | Upgrade
|
| Total Liabilities | 16.87 | 15.43 | 15.51 | 7.42 | 2.16 | 1.9 | Upgrade
|
| Common Stock | 57.95 | 57.95 | 57.95 | 56.62 | 48.57 | 31.4 | Upgrade
|
| Retained Earnings | -10.92 | -6.78 | -6.46 | -4.14 | -2.72 | -1.45 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | 0 | 0 | Upgrade
|
| Shareholders' Equity | 47.03 | 51.18 | 51.49 | 52.48 | 45.85 | 29.95 | Upgrade
|
| Total Liabilities & Equity | 63.9 | 66.61 | 67 | 59.9 | 48.01 | 31.84 | Upgrade
|
| Total Debt | 13.95 | 14.06 | 14.05 | 4.71 | - | 0.01 | Upgrade
|
| Net Cash (Debt) | -5.1 | -2.12 | -4.05 | 2.67 | 1.4 | 4.18 | Upgrade
|
| Net Cash Growth | - | - | - | 90.92% | -66.56% | 1039.60% | Upgrade
|
| Net Cash Per Share | - | -0.05 | -0.10 | 0.07 | 0.05 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | - | 43.65 | 42.64 | 36.6 | 36.6 | 23.6 | Upgrade
|
| Total Common Shares Outstanding | - | 43.65 | 42.64 | 36.6 | 36.6 | 23.6 | Upgrade
|
| Working Capital | 8.29 | 9.87 | 9.17 | 5.64 | 0.64 | 3.22 | Upgrade
|
| Book Value Per Share | - | 1.17 | 1.21 | 1.43 | 1.25 | 1.27 | Upgrade
|
| Tangible Book Value | 46.67 | 51.03 | 51.36 | 52.4 | 45.73 | 29.79 | Upgrade
|
| Tangible Book Value Per Share | - | 1.17 | 1.20 | 1.43 | 1.25 | 1.26 | Upgrade
|
| Land | - | 11.68 | 11.68 | 11.59 | 11.27 | 10.96 | Upgrade
|
| Buildings | - | 42.18 | 41.88 | 33.66 | 27.17 | 13.64 | Upgrade
|
| Machinery | - | 7.98 | 8.07 | 6.87 | 5.54 | 2.45 | Upgrade
|
| Construction In Progress | - | 2.21 | 1.87 | 3.3 | 4.42 | 2.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.