SCHLR — HELIOS RE SOCIMI Balance Sheet

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual balance sheet for HELIOS RE SOCIMI, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	317	197	244	247	28.4
Net Total Accounts Receivable
Net Total Receivables	25.4	11.7	9.93	10.5	7.33
Prepaid Expenses
Total Other Current Assets
Total Current Assets	346	499	256	259	38.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,798	1,718	1,588	1,616	1,323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	22.1	22.3	121	31.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	942	820	703	735	836
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	855	899	886	881	487
Total Liabilities & Shareholders' Equity	1,798	1,718	1,588	1,616	1,323
Total Common Shares Outstanding