Helio S.A. (WSE:HEL)

Helio Balance Sheet

Financials in millions PLN. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	2.18	3.32	2.1	2.32	1.06	1.52
Cash & Short-Term Investments	2.18	3.32	2.1	2.32	1.06	1.52
Cash Growth	-72.72%	58.21%	-9.46%	119.43%	-30.41%	47.18%
Accounts Receivable	44.13	25.98	25.35	19.79	15.66	12.65
Other Receivables	1.36	0.62	2.29	5.28	2.69	1.17
Receivables	45.49	26.59	27.63	25.07	18.36	13.82
Inventory	171.69	126.57	97.6	127.22	94.98	60.05
Prepaid Expenses	-	0.39	0.35	-	-	-
Other Current Assets	2.28	3.67	2.89	0.37	3.31	2.38
Total Current Assets	221.64	160.53	130.57	154.98	117.7	77.76
Property, Plant & Equipment	69.19	53.47	48.21	45.05	45.89	45.4
Other Intangible Assets	0.4	0.39	0.36	0.33	0.06	0.05
Long-Term Deferred Tax Assets	0.77	0.72	0.9	0.6	0.63	0.8
Other Long-Term Assets	-	0.16	0.04	-	0.2	0.48
Total Assets	291.99	215.26	180.09	200.96	164.47	124.49
Accounts Payable	53.26	41.7	29.78	-	41.49	18.68
Accrued Expenses	1.74	2.31	2.46	0.83	1.96	1.51
Short-Term Debt	-	1.17	7.13	41.64	11.42	7.5
Current Portion of Long-Term Debt	49.09	4.12	3.25	3.13	3.35	2.89
Current Income Taxes Payable	-	2.05	1.77	-	1.54	1.57
Current Unearned Revenue	0.23	0.23	0.23	-	-	-
Other Current Liabilities	1.08	1.08	2.01	35.66	0.54	0.75
Total Current Liabilities	105.39	52.64	46.62	81.27	60.31	32.89
Long-Term Debt	16.9	8.08	5.46	5.33	6.09	6.45
Long-Term Unearned Revenue	2.73	2.9	3.13	-	-	-
Long-Term Deferred Tax Liabilities	-	0.04	-	-	0.01	0.02
Other Long-Term Liabilities	-	-	0.07	3.45	-	-
Total Liabilities	125.31	63.95	55.51	90.17	66.6	39.56
Common Stock	2.5	2.5	2.5	2.5	2.5	2.5
Additional Paid-In Capital	138.82	9.8	9.8	9.8	9.8	9.8
Retained Earnings	15.37	130.76	104.02	90.24	77.32	63.94
Comprehensive Income & Other	10	8.26	8.26	8.26	8.26	8.69
Shareholders' Equity	166.69	151.32	124.57	110.79	97.87	84.93
Total Liabilities & Equity	291.99	215.26	180.09	200.96	164.47	124.49
Total Debt	65.99	13.37	15.84	50.1	20.86	16.84
Net Cash (Debt)	-63.81	-10.05	-13.75	-47.79	-19.81	-15.32
Net Cash Per Share	-12.76	-2.01	-2.75	-9.56	-3.96	-3.06
Filing Date Shares Outstanding	4.58	4.79	4.79	5	4.79	5
Total Common Shares Outstanding	4.58	4.79	4.79	5	4.79	5
Working Capital	116.25	107.89	83.96	73.71	57.4	44.87
Book Value Per Share	36.36	31.58	26.00	22.16	20.43	16.99
Tangible Book Value	166.29	150.93	124.21	110.47	97.81	84.88
Tangible Book Value Per Share	36.27	31.50	25.93	22.09	20.41	16.98
Land	-	2.85	2.85	2.5	2.5	2.48
Buildings	-	38.13	37.71	36.53	36.53	36.18
Machinery	-	38.55	32.66	29.07	27.56	23.52
Construction In Progress	-	4.19	1.38	0.66	0	0.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.