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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	1.6	2.69	2.1	3.94	4.68
Net Total Accounts Receivable
Net Total Receivables	18.3	22	27.6	26.6	30.5
Total Inventory
Total Other Current Assets
Total Current Assets	115	153	128	158	195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.1	45.1	48.3	53.6	72.2
Net Intangible Assets
Other Long Term Assets
Total Assets	164	201	180	215	277
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.3	81.3	46.6	52.6	89.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	66.6	90.2	55.5	63.9	112
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	97.9	111	125	151	165
Total Liabilities & Shareholders' Equity	164	201	180	215	277
Total Common Shares Outstanding