Helio S.A. | Balance Sheet
Fiscal year is July-June. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,049.00
1,573.00
456.00
607.00
1,454.00
1,030
Total Accounts Receivable
11,355.00
12,138.00
16,043.00
27,969.00
16,772.00
13,324
Inventories
22,788.00
28,596.00
29,803.00
27,646.00
40,443.00
50,432
Other Current Assets
346.00
374.00
330.00
316.00
393.00
410
Total Current Assets
35,538.00
42,681.00
46,632.00
56,538.00
59,062.00
65,196
Net Property, Plant & Equipment
26,282.00
25,131.00
25,365.00
28,877.00
31,011.00
31,310
Intangible Assets
48.00
22.00
3.00
29.00
25.00
39
Other Assets
5.00
-
-
-
-
-
Total Assets
62,034.00
68,052.00
72,418.00
85,832.00
90,685.00
97,178
ST Debt & Current Portion LT Debt
1,949.00
5,893.00
8,386.00
6,777.00
3,517.00
Accounts Payable
4,334.00
3,952.00
5,537.00
13,106.00
9,623.00
Other Current Liabilities
990.00
1,133.00
1,410.00
3,512.00
2,577.00
Total Current Liabilities
7,273.00
10,978.00
15,333.00
23,395.00
15,717.00
Long-Term Debt
9,889.00
8,256.00
6,686.00
7,989.00
9,087.00
Provision for Risks & Charges
33.00
41.00
55.00
40.00
80.00
Deferred Taxes
125.00
193.00
389.00
359.00
511.00
Total Liabilities
17,231.00
19,300.00
22,103.00
31,453.00
24,960.00
Common Equity (Total)
44,803.00
48,752.00
50,315.00
54,379.00
65,725.00
Total Shareholders' Equity
44,803.00
48,752.00
50,315.00
54,379.00
65,725.00
Total Equity
44,803.00
48,752.00
50,315.00
54,379.00
65,725.00
Liabilities & Shareholders' Equity
62,034.00
68,052.00
72,418.00
85,832.00
90,685.00
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