Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
149.03
122.29
108.51
95.59
83.08
81.63
Shareholder's Funds
149.03
122.29
108.51
95.59
83.08
81.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.37
15.84
50.10
20.71
16.84
10.05
Secured Loans
13.37
15.84
50.10
20.71
16.84
10.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.68
-0.90
-0.60
-0.62
-0.78
-0.65
Other Long Term Liabilities
0.33
0.31
0.22
0.35
0.21
0.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.29
0.23
0.12
0.20
0.20
0.12
Total Non-Current Liabilities
8.40
5.77
5.55
6.29
6.67
4.92
Current Liabilities
Trade Payables
41.70
29.78
32.43
41.49
18.68
12.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.29
0.23
0.12
0.20
0.20
0.12
Total Current Liabilities
52.64
46.62
81.27
60.30
32.89
23.80
Total Liabilities
212.98
177.81
198.68
162.19
122.64
110.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.79
77.42
71.63
69.64
66.18
0.00
Less: Accumulated Depreciation
33.16
29.17
26.57
23.56
20.30
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.63
48.25
45.05
46.08
45.88
39.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
54.73
49.51
45.98
46.77
46.73
39.83
Current Assets Loans & Advances
Current Investments
0.62
0.00
0.37
0.55
0.00
0.00
Inventories
126.57
97.60
127.22
94.98
60.05
57.48
Sundry Debtors
25.98
25.35
19.79
15.66
12.65
8.91
Cash and Bank
3.32
2.10
2.31
1.05
1.52
1.24
Other Current Assets
157.10
127.33
151.86
114.93
75.37
69.98
Short Term Loans and Advances
0.62
2.29
2.16
2.68
1.16
2.35
Total Current Assets
158.25
128.29
152.70
115.42
75.91
70.51
Net Current Assets (Including Current Investments)
105.61
81.67
71.43
55.12
43.02
46.71
Total Current Assets Excluding Current Investments
158.25
128.29
152.70
115.42
75.91
70.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
212.98
177.81
198.68
162.19
122.64
110.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.37
15.84
50.10
20.71
16.84
10.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Helio SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
149.03
120.93
28.10
23.24%
Shareholder's Funds
149.03
120.93
28.10
23.24%
Minority Interest
0
9.88
-9.88
-100.00%
Long-Term Borrowings
13.37
46.75
-33.38
-71.40%
Secured Loans
13.37
46.75
-33.38
-71.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.68
-2.68
2.00
74.63%
Other Long Term Liabilities
0.33
8.76
-8.43
-96.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.29
0.47
-0.18
-38.30%
Total Non-Current Liabilities
8.40
13.01
-4.61
-35.43%
Current Liabilities
Trade Payables
41.70
43.14
-1.44
-3.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.29
0.47
-0.18
-38.30%
Total Current Liabilities
52.64
109.39
-56.75
-51.88%
Total Liabilities
212.98
253.21
-40.23
-15.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86.79
233.71
-146.92
-62.86%
Less: Accumulated Depreciation
33.16
97.30
-64.14
-65.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.63
136.41
-82.78
-60.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
2.39
-2.39
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
54.73
142.95
-88.22
-61.71%
Current Assets Loans & Advances
Current Investments
0.62
0
0.62
0.00%
Inventories
126.57
37.46
89.11
237.88%
Sundry Debtors
25.98
32.58
-6.60
-20.26%
Cash and Bank
3.32
14.26
-10.94
-76.72%
Other Current Assets
157.10
87.13
69.97
80.31%
Short Term Loans and Advances
0.62
2.83
-2.21
-78.09%
Total Current Assets
158.25
110.25
48.00
43.54%
Net Current Assets (Including Current Investments)
105.61
0.86
104.75
12,180.23%
Total Current Assets Excluding Current Investments
158.25
110.25
48.00
43.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
212.98
253.21
-40.23
-15.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.37
46.75
-33.38
-71.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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