HEL — Helio SA Balance Sheet

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Annual balance sheet for Helio SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.52	1.6	2.69	2.1	3.94
Net Total Accounts Receivable
Net Total Receivables	13.8	18.3	22	27.6	26.6
Total Inventory
Total Other Current Assets
Total Current Assets	75.9	115	153	128	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.9	46.1	45.1	48.3	53.6
Net Intangible Assets
Other Long Term Assets
Total Assets	124	164	201	180	215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.9	60.3	81.3	46.6	52.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.6	66.6	90.2	55.5	63.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	84.9	97.9	111	125	151
Total Liabilities & Shareholders' Equity	124	164	201	180	215
Total Common Shares Outstanding