Helio S.A. (HEL.WA)

PLN 21.4

(1.9%)

Annual Balance Sheets

(In PLN)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 215.26 Million 180.08 Million 200.95 Million 164.47 Million 124.48 Million 104.87 Million
Total Current Assets 158.24 Million 128.29 Million 152.69 Million 115.42 Million 75.9 Million 65.04 Million
Cash And Short Term Investments 3.31 Million 2.09 Million 2.31 Million 1.05 Million 1.51 Million 1.23 Million
Cash and Cash Equivalents 3.31 Million 2.09 Million 2.31 Million 1.05 Million 1.51 Million 1.23 Million
Short Term Investments - - 372 Thousand 546 Thousand - -
Net Receivables 514 Thousand 25.34 Million 19.78 Million 546 Thousand 13.8 Million 11.26 Million
Inventory 126.45 Million 97.58 Million 127.18 Million 94.82 Million 59.78 Million 51.92 Million
Other Current Assets 27.96 Million 5.52 Million 23.19 Million 18.99 Million 14.61 Million 11.88 Million
Total Non-Current Assets 57.01 Million 51.79 Million 48.26 Million 49.05 Million 48.57 Million 39.83 Million
Net PPE 53.63 Million 48.25 Million 45.05 Million 46.08 Million 45.87 Million 39.08 Million
Good Will And Intangible Assets 385 Thousand 362 Thousand 325 Thousand 63 Thousand 53 Thousand 64 Thousand
Good Will - - - - - -
Intangible Assets 385 Thousand 362 Thousand 325 Thousand 63 Thousand 53 Thousand 64 Thousand
Long-Term Investments - - - - - 38.58 Million
Tax Assets 716 Thousand 900 Thousand 602 Thousand 626 Thousand 797 Thousand 690 Thousand
Other Non Current Assets 2.28 Million 2.28 Million 2.28 Million 2.28 Million 1.85 Million -38.58 Million
Other Assets - - - - - -
Total Liabilities 63.94 Million 55.51 Million 90.16 Million 66.6 Million 39.55 Million 23.25 Million
Total Current Liabilities 51.82 Million 45.96 Million 80.71 Million 59.85 Million 32.55 Million 18.09 Million
Account Payables 41.69 Million 29.77 Million 32.42 Million 41.49 Million 18.67 Million 7.33 Million
Tax Payables 2.04 Million 1.76 Million 1.69 Million 1.54 Million 1.56 Million 1.35 Million
Short Term Debt 5.29 Million 10.38 Million 44.77 Million 14.77 Million 10.38 Million 5.29 Million
Deferred Revenue 2.04 Million 5.68 Million 3.43 Million 3.51 Million 1.56 Million 2.26 Million
Other Current Liabilities 2.79 Million 124 Thousand 73 Thousand 80 Thousand 1.92 Million 3.21 Million
Total Non Current Liabilities 12.12 Million 9.54 Million 9.45 Million 6.74 Million 7 Million 5.15 Million
Long-Term Debt 8.07 Million 5.46 Million 5.32 Million 5.94 Million 6.45 Million 4.75 Million
Deferred Revenue Non Current - - - - - 5.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4 Million 4.08 Million 4.12 Million 798 Thousand 535 Thousand -4.75 Million
Other Liabilities - - - - - -
Total Equity 151.31 Million 124.57 Million 110.79 Million 97.87 Million 84.92 Million 81.62 Million
Stock Holders Equity 151.31 Million 124.57 Million 110.79 Million 97.87 Million 84.92 Million 81.62 Million
Common Stock 2.5 Million 2.5 Million 2.5 Million 2.5 Million 2.5 Million 2.5 Million
Retained Earnings 26.74 Million 13.78 Million 12.91 Million 12.94 Million 3.3 Million 4.83 Million
Accumulated other comprehensive income - 8.25 Million 8.25 Million 8.25 Million 72.63 Million 69.33 Million
Common Stock Equity 151.31 Million 124.57 Million 110.79 Million 97.87 Million 84.92 Million 81.62 Million
Capital Lease Obligation - - - - - -
Total Investments - - 372 Thousand 546 Thousand - 38.58 Million
Total Debt 13.36 Million 15.84 Million 50.1 Million 20.71 Million 16.83 Million 10.04 Million
Net Debt 10.05 Million 13.74 Million 47.78 Million 19.65 Million 15.32 Million 8.81 Million

Balance Sheet Charts