Helio S.A. (HEL.WA)

PLN 25.2

(-4.18%)

Total Debt Summary of Helio S.A.

  • Helio S.A.'s latest annual total debt in 2023 was 13.36 Million PLN , down -15.62% from previous year.
  • Helio S.A.'s latest quarterly total debt in 2023 Q3 was 7.52 Million PLN , up 48.87% from previous quarter.
  • Helio S.A. reported annual total debt of 15.84 Million PLN in 2022, down -68.38% from previous year.
  • Helio S.A. reported annual total debt of 50.1 Million PLN in 2021, up 141.91% from previous year.
  • Helio S.A. reported quarterly total debt of 13.36 Million PLN for 2023 Q4, up 77.59% from previous quarter.
  • Helio S.A. reported quarterly total debt of 7.52 Million PLN for 2023 Q3, up 48.87% from previous quarter.

Annual Total Debt Chart of Helio S.A. (2023 - 2007)

Historical Annual Total Debt of Helio S.A. (2023 - 2007)

Year Total Debt Total Debt Growth
2023 13.36 Million PLN -15.62%
2022 15.84 Million PLN -68.38%
2021 50.1 Million PLN 141.91%
2020 20.71 Million PLN 23.02%
2019 16.83 Million PLN 67.57%
2018 10.04 Million PLN -7.58%
2017 10.87 Million PLN -13.75%
2016 12.6 Million PLN -14.64%
2015 14.76 Million PLN -2.03%
2014 15.07 Million PLN 7.17%
2013 14.06 Million PLN 19.66%
2012 11.75 Million PLN -9.38%
2011 12.96 Million PLN -28.42%
2010 18.11 Million PLN 0.0%
2009 - PLN 0.0%
2008 - PLN 0.0%
2007 - PLN 0.0%

Peer Total Debt Comparison of Helio S.A.

Name Total Debt Total Debt Difference
Bio Planet S.A. 32.97 Million PLN 59.462%
Makarony Polskie S.A. 19.13 Million PLN 30.14%
Zaklady Przemyslu Cukierniczego Otmuchów S.A. 32.16 Million PLN 58.441%
Pamapol S.A. 240.55 Million PLN 94.443%
Pepees S.A. 157.41 Million PLN 91.508%
Seko S.A. 12.76 Million PLN -4.724%
Tarczynski S.A. 639.08 Million PLN 97.908%