Helio SA
WSE:HEL
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|
H
|
Helio SA
WSE:HEL
|
PL |
|
M
|
Magnit PAO
LSE:MGNT
|
RU |
|
D
|
Douglas AG
XETRA:DOU
|
DE |
|
S
|
S-Pool Inc
TSE:2471
|
JP |
|
Intelligent Wave Inc
TSE:4847
|
JP |
|
Eregli Demir ve Celik Fabrikalari TAS
IST:EREGL.E
|
TR |
|
Z
|
Zall Smart Commerce Group Ltd
HKEX:2098
|
CN |
Balance Sheet
Balance Sheet Decomposition
Helio SA
Helio SA
Balance Sheet
Helio SA
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
7
|
0
|
3
|
2
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Cash Equivalents |
7
|
0
|
3
|
2
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
4
|
7
|
7
|
8
|
8
|
11
|
11
|
12
|
16
|
28
|
17
|
13
|
11
|
14
|
18
|
22
|
|
| Accounts Receivables |
4
|
7
|
7
|
8
|
0
|
10
|
11
|
12
|
15
|
27
|
16
|
12
|
9
|
13
|
16
|
20
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
2
|
|
| Inventory |
8
|
14
|
15
|
23
|
26
|
25
|
23
|
29
|
30
|
28
|
40
|
50
|
57
|
60
|
95
|
127
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
19
|
22
|
25
|
33
|
34
|
38
|
36
|
43
|
47
|
57
|
59
|
65
|
71
|
76
|
115
|
153
|
|
| PP&E Net |
4
|
7
|
9
|
17
|
28
|
28
|
26
|
25
|
25
|
29
|
31
|
31
|
39
|
46
|
46
|
45
|
|
| PP&E Gross |
4
|
7
|
9
|
17
|
28
|
28
|
26
|
25
|
25
|
29
|
31
|
31
|
0
|
46
|
46
|
45
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
4
|
5
|
7
|
9
|
10
|
12
|
14
|
16
|
0
|
20
|
24
|
27
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
|
| Total Assets |
24
N/A
|
29
+21%
|
34
+18%
|
50
+48%
|
62
+23%
|
66
+6%
|
62
-6%
|
68
+10%
|
72
+6%
|
86
+19%
|
91
+6%
|
97
+7%
|
110
+14%
|
124
+13%
|
164
+32%
|
201
+22%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
3
|
3
|
4
|
5
|
0
|
0
|
4
|
4
|
6
|
13
|
10
|
7
|
13
|
19
|
41
|
32
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
0
|
0
|
0
|
8
|
2
|
6
|
8
|
7
|
4
|
5
|
5
|
10
|
15
|
45
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1
|
9
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
1
|
1
|
1
|
|
| Total Current Liabilities |
4
|
5
|
4
|
6
|
9
|
13
|
7
|
11
|
15
|
23
|
16
|
14
|
24
|
33
|
60
|
81
|
|
| Long-Term Debt |
1
|
0
|
1
|
7
|
13
|
12
|
10
|
8
|
7
|
8
|
9
|
6
|
5
|
6
|
6
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Liabilities |
4
N/A
|
5
+20%
|
5
-8%
|
13
+163%
|
22
+72%
|
25
+13%
|
17
-31%
|
19
+12%
|
22
+15%
|
31
+42%
|
25
-21%
|
20
-18%
|
29
+41%
|
40
+38%
|
67
+68%
|
90
+35%
|
|
| Equity | |||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
17
|
21
|
27
|
35
|
37
|
38
|
42
|
46
|
48
|
52
|
11
|
11
|
5
|
82
|
95
|
108
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
63
|
74
|
70
|
74
|
87
|
|
| Total Equity |
19
N/A
|
23
+21%
|
29
+24%
|
37
+29%
|
40
+6%
|
41
+3%
|
45
+10%
|
49
+9%
|
50
+3%
|
54
+8%
|
66
+21%
|
77
+17%
|
82
+6%
|
85
+4%
|
98
+15%
|
111
+13%
|
|
| Total Liabilities & Equity |
24
N/A
|
29
+21%
|
34
+18%
|
50
+48%
|
62
+23%
|
66
+6%
|
62
-6%
|
68
+10%
|
72
+6%
|
86
+19%
|
91
+6%
|
97
+7%
|
110
+14%
|
124
+13%
|
164
+32%
|
201
+22%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|