Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
157.34
149.03
122.29
108.51
95.59
83.08
Shareholder's Funds
157.34
149.03
122.29
108.51
95.59
83.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.73
13.37
15.84
50.10
20.71
16.84
Secured Loans
60.73
13.37
15.84
50.10
20.71
16.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.13
-0.68
-0.90
-0.60
-0.62
-0.78
Other Long Term Liabilities
0.32
0.33
0.31
0.22
0.35
0.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.32
0.29
0.23
0.12
0.20
0.20
Total Non-Current Liabilities
19.59
8.40
5.77
5.55
6.29
6.67
Current Liabilities
Trade Payables
38.52
41.70
29.78
32.43
41.49
18.68
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
0.32
0.29
0.23
0.12
0.20
0.20
Total Current Liabilities
89.50
52.64
46.62
81.27
60.30
32.89
Total Liabilities
269.11
212.98
177.81
198.68
162.19
122.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
109.94
86.79
77.42
71.63
69.64
66.18
Less: Accumulated Depreciation
37.71
33.16
29.17
26.57
23.56
20.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.22
53.63
48.25
45.05
46.08
45.88
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
73.77
54.73
49.51
45.98
46.77
46.73
Current Assets Loans & Advances
Current Investments
0.00
0.62
0.00
0.37
0.55
0.00
Inventories
158.78
126.57
97.60
127.22
94.98
60.05
Sundry Debtors
29.29
25.98
25.35
19.79
15.66
12.65
Cash and Bank
4.68
3.32
2.10
2.31
1.05
1.52
Other Current Assets
194.00
157.10
127.33
151.86
114.93
75.37
Short Term Loans and Advances
1.25
0.62
2.29
2.16
2.68
1.16
Total Current Assets
195.34
158.25
128.29
152.70
115.42
75.91
Net Current Assets (Including Current Investments)
105.84
105.61
81.67
71.43
55.12
43.02
Total Current Assets Excluding Current Investments
195.34
158.25
128.29
152.70
115.42
75.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
269.11
212.98
177.81
198.68
162.19
122.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60.73
13.37
15.84
50.10
20.71
16.84
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
157.34
120.93
36.41
30.11%
Shareholder's Funds
157.34
120.93
36.41
30.11%
Minority Interest
0
9.88
-9.88
-100.00%
Long-Term Borrowings
60.73
46.75
13.98
29.90%
Secured Loans
60.73
46.75
13.98
29.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.13
-2.68
1.55
57.84%
Other Long Term Liabilities
0.32
8.76
-8.44
-96.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.32
0.47
-0.15
-31.91%
Total Non-Current Liabilities
19.59
13.01
6.58
50.58%
Current Liabilities
Trade Payables
38.52
43.14
-4.62
-10.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.32
0.47
-0.15
-31.91%
Total Current Liabilities
89.50
109.39
-19.89
-18.18%
Total Liabilities
269.11
253.21
15.90
6.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
109.94
233.71
-123.77
-52.96%
Less: Accumulated Depreciation
37.71
97.30
-59.59
-61.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.22
136.41
-64.19
-47.06%
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
73.77
142.95
-69.18
-48.39%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
158.78
37.46
121.32
323.87%
Sundry Debtors
29.29
32.58
-3.29
-10.10%
Cash and Bank
4.68
14.26
-9.58
-67.18%
Other Current Assets
194.00
87.13
106.87
122.66%
Short Term Loans and Advances
1.25
2.83
-1.58
-55.83%
Total Current Assets
195.34
110.25
85.09
77.18%
Net Current Assets (Including Current Investments)
105.84
0.86
104.98
12,206.98%
Total Current Assets Excluding Current Investments
195.34
110.25
85.09
77.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
269.11
253.21
15.90
6.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60.73
46.75
13.98
29.90%
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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