H

Helio SA
WSE:HEL

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Helio SA
WSE:HEL
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Price: 47.9 PLN 3.46% Market Closed
Market Cap: zł239.5m

Balance Sheet

Balance Sheet Decomposition
Helio SA

Balance Sheet
Helio SA

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Balance Sheet
Currency: PLN
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
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