Helio SA (HEL) - Net Assets
Based on the latest financial reports, Helio SA (HEL) has net assets worth zł169.86 Million PLN (≈ $46.75 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł339.00 Million ≈ $93.30 Million USD) and total liabilities (zł169.14 Million ≈ $46.55 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore total assets of Helio SA for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł169.86 Million |
| % of Total Assets | 50.11% |
| Annual Growth Rate | 12.16% |
| 5-Year Change | 68.43% |
| 10-Year Change | 203.16% |
| Growth Volatility | 7.5 |
Helio SA - Net Assets Trend (2008–2025)
This chart illustrates how Helio SA's net assets have evolved over time, based on quarterly financial data. Check Helio SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Helio SA (2008–2025)
The table below shows the annual net assets of Helio SA from 2008 to 2025. For live valuation and market cap data, see HEL stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | zł164.85 Million ≈ $45.37 Million |
+8.95% |
| 2024-06-30 | zł151.32 Million ≈ $41.64 Million |
+21.47% |
| 2023-06-30 | zł124.57 Million ≈ $34.28 Million |
+12.44% |
| 2022-06-30 | zł110.79 Million ≈ $30.49 Million |
+13.20% |
| 2021-06-30 | zł97.87 Million ≈ $26.94 Million |
+15.24% |
| 2020-06-30 | zł84.93 Million ≈ $23.37 Million |
+4.04% |
| 2019-06-30 | zł81.63 Million ≈ $22.47 Million |
+6.29% |
| 2018-06-30 | zł76.80 Million ≈ $21.14 Million |
+16.85% |
| 2017-06-30 | zł65.72 Million ≈ $18.09 Million |
+20.86% |
| 2016-06-30 | zł54.38 Million ≈ $14.97 Million |
+8.08% |
| 2015-06-30 | zł50.31 Million ≈ $13.85 Million |
+3.21% |
| 2014-06-30 | zł48.75 Million ≈ $13.42 Million |
+8.81% |
| 2013-06-30 | zł44.80 Million ≈ $12.33 Million |
+9.94% |
| 2012-06-30 | zł40.75 Million ≈ $11.22 Million |
+2.60% |
| 2011-06-30 | zł39.72 Million ≈ $10.93 Million |
+6.13% |
| 2010-06-30 | zł37.42 Million ≈ $10.30 Million |
+28.41% |
| 2009-06-30 | zł29.14 Million ≈ $8.02 Million |
+24.32% |
| 2008-06-30 | zł23.44 Million ≈ $6.45 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Helio SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 237.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł13.54 Million | 8.21% |
| Other Components | zł151.31 Million | 91.79% |
| Total Equity | zł164.85 Million | 100.00% |
Helio SA Competitors by Market Cap
The table below lists competitors of Helio SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
$72.29 Million |
|
Nickel 28 Capital Corp
V:NKL
|
$72.36 Million |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
$72.36 Million |
|
Can One Bhd
KLSE:5105
|
$72.36 Million |
|
Prozone Realty Limited
NSE:PROZONER
|
$72.28 Million |
|
MSC Co. Ltd
KQ:009780
|
$72.28 Million |
|
Kelly Services B Inc
NASDAQ:KELYB
|
$72.27 Million |
|
Nature and Environment Co. Ltd
KQ:043910
|
$72.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Helio SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 151,316,000 to 164,854,000, a change of 13,538,000 (8.9%).
- Net income of 13,539,000 contributed positively to equity growth.
- Share repurchases of 5,230,000 reduced equity.
- Other comprehensive income decreased equity by 8,259,000.
- Other factors increased equity by 13,488,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł13.54 Million | +8.21% |
| Share Repurchases | zł5.23 Million | -3.17% |
| Other Comprehensive Income | zł-8.26 Million | -5.01% |
| Other Changes | zł13.49 Million | +8.18% |
| Total Change | zł- | 8.95% |
Book Value vs Market Value Analysis
This analysis compares Helio SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.63x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 12.50x to 1.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-06-30 | zł4.69 | zł58.60 | x |
| 2009-06-30 | zł5.83 | zł58.60 | x |
| 2010-06-30 | zł7.48 | zł58.60 | x |
| 2011-06-30 | zł7.94 | zł58.60 | x |
| 2012-06-30 | zł8.15 | zł58.60 | x |
| 2013-06-30 | zł8.96 | zł58.60 | x |
| 2014-06-30 | zł9.75 | zł58.60 | x |
| 2015-06-30 | zł10.06 | zł58.60 | x |
| 2016-06-30 | zł10.88 | zł58.60 | x |
| 2017-06-30 | zł13.15 | zł58.60 | x |
| 2018-06-30 | zł15.36 | zł58.60 | x |
| 2019-06-30 | zł16.33 | zł58.60 | x |
| 2020-06-30 | zł16.99 | zł58.60 | x |
| 2021-06-30 | zł19.57 | zł58.60 | x |
| 2022-06-30 | zł22.16 | zł58.60 | x |
| 2023-06-30 | zł24.91 | zł58.60 | x |
| 2024-06-30 | zł30.26 | zł58.60 | x |
| 2025-06-30 | zł35.96 | zł58.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Helio SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.21%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.04%
- • Asset Turnover: 1.61x
- • Equity Multiplier: 1.68x
- Recent ROE (8.21%) is below the historical average (10.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 17.12% | 6.41% | 2.18x | 1.23x | zł1.67 Million |
| 2009 | 19.56% | 7.91% | 2.12x | 1.17x | zł2.79 Million |
| 2010 | 22.12% | 10.26% | 1.60x | 1.35x | zł4.54 Million |
| 2011 | 5.78% | 2.71% | 1.37x | 1.56x | zł-1.68 Million |
| 2012 | 2.54% | 1.05% | 1.50x | 1.61x | zł-3.04 Million |
| 2013 | 9.04% | 4.10% | 1.59x | 1.38x | zł-430.30K |
| 2014 | 8.10% | 3.79% | 1.53x | 1.40x | zł-926.20K |
| 2015 | 3.11% | 1.58% | 1.36x | 1.44x | zł-3.47 Million |
| 2016 | 7.47% | 2.96% | 1.60x | 1.58x | zł-1.37 Million |
| 2017 | 16.61% | 6.11% | 1.97x | 1.38x | zł4.34 Million |
| 2018 | 14.42% | 6.25% | 1.82x | 1.27x | zł3.39 Million |
| 2019 | 5.92% | 2.89% | 1.59x | 1.28x | zł-3.33 Million |
| 2020 | 3.89% | 1.41% | 1.88x | 1.47x | zł-5.19 Million |
| 2021 | 13.23% | 4.74% | 1.66x | 1.68x | zł3.16 Million |
| 2022 | 11.66% | 4.14% | 1.55x | 1.81x | zł1.84 Million |
| 2023 | 11.06% | 3.73% | 2.05x | 1.45x | zł1.32 Million |
| 2024 | 17.67% | 6.41% | 1.94x | 1.42x | zł11.61 Million |
| 2025 | 8.21% | 3.04% | 1.61x | 1.68x | zł-2.95 Million |
Industry Comparison
This section compares Helio SA's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $110,731,888
- Average return on equity (ROE) among peers: 5.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Helio SA (HEL) | zł169.86 Million | 17.12% | 1.00x | $72.29 Million |
| Bio Planet SA (BIP) | $31.64 Million | 19.85% | 2.62x | $24.77 Million |
| Makarony Polskie S.A. (MAK) | $101.65 Million | 6.29% | 1.02x | $73.95 Million |
| Mlk Foods Public Company Ltd (MLK) | $122.98 Million | 17.88% | 1.18x | $14.00 Million |
| Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) | $104.71 Million | -2.71% | 0.97x | $40.05 Million |
| Pamapol S.A. (PMP) | $124.44 Million | -31.43% | 2.63x | $25.63 Million |
| Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) | $166.48 Million | 13.87% | 1.01x | $20.09 Million |
| Seko S.A. (SEK) | $47.40 Million | 4.36% | 1.02x | $22.05 Million |
| Tarczynski S.A. (TAR) | $186.55 Million | 13.77% | 2.29x | $380.99 Million |
About Helio SA
Helio S.A. produces and markets dried fruits and nuts in Poland. The company offers nuts, dried and candied fruits, pits and grains, peanuts, masses and icings for cakes, and microwave popcorn. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand. The company was founded in 1992 and is based in Zaborów, Poland. Helio S.A. operates as a subsidiary … Read more