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.

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	1.24	1.52	1.6	2.69	2.1
Net Total Accounts Receivable
Net Total Receivables	11.3	13.8	18.3	22	27.6
Total Inventory
Total Other Current Assets
Total Current Assets	70.5	75.9	115	153	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.1	45.9	46.1	45.1	48.3
Net Intangible Assets
Other Long Term Assets
Total Assets	110	124	164	201	180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.8	32.9	60.3	81.3	46.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.7	39.6	66.6	90.2	55.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	81.6	84.9	97.9	111	125
Total Liabilities & Shareholders' Equity	110	124	164	201	180
Total Common Shares Outstanding