Helio SA (HEL) - Total Assets
Based on the latest financial reports, Helio SA (HEL) holds total assets worth zł339.00 Million PLN (≈ $93.30 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Helio SA to assess how comfortably operating cash covers total debt obligations.
Helio SA - Total Assets Trend (2008–2025)
This chart illustrates how Helio SA's total assets have evolved over time, based on quarterly financial data. See Helio SA (HEL) net assets for net asset value and shareholders' equity analysis.
Helio SA - Asset Composition Analysis
Current Asset Composition (June 2025)
Helio SA's total assets of zł339.00 Million consist of 70.6% current assets and 29.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.7% |
| Accounts Receivable | zł29.29 Million | 10.6% |
| Inventory | zł158.68 Million | 57.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł417.00K | 0.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Helio SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Helio SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Helio SA's current assets represent 70.6% of total assets in 2025, a decrease from 75.3% in 2008.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, up from 0.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 57.4% of total assets.
Helio SA Competitors by Total Assets
Key competitors of Helio SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KERRY GRP PLC ADR/1EO-12
F:KRZA
|
Germany | €10.67 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥52.54 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
Germany | €1.23 Trillion |
|
CCL Products (India) Limited
NSE:CCL
|
India | Rs43.26 Billion |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
China | CN¥10.29 Billion |
|
Ridley Corporation Ltd
AU:RIC
|
Australia | AU$1.64 Billion |
|
Guilin Seamild Foods Co Ltd
SHE:002956
|
China | CN¥2.38 Billion |
Helio SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.71 | 2.04 | 1.89 |
| Quick Ratio | 0.35 | 0.36 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł105.53 Million | zł103.61 Million | zł50.08 Million |
Helio SA - Advanced Valuation Insights
This section examines the relationship between Helio SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.13 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 28.5% |
| Total Assets | zł276.62 Million |
| Market Capitalization | $72.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Helio SA's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Helio SA's assets grew by 28.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Helio SA (2008–2025)
The table below shows the annual total assets of Helio SA from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | zł276.62 Million ≈ $76.13 Million |
+28.51% |
| 2024-06-30 | zł215.26 Million ≈ $59.24 Million |
+19.53% |
| 2023-06-30 | zł180.09 Million ≈ $49.56 Million |
-10.39% |
| 2022-06-30 | zł200.96 Million ≈ $55.31 Million |
+22.18% |
| 2021-06-30 | zł164.47 Million ≈ $45.27 Million |
+32.12% |
| 2020-06-30 | zł124.49 Million ≈ $34.26 Million |
+18.70% |
| 2019-06-30 | zł104.88 Million ≈ $28.86 Million |
+7.92% |
| 2018-06-30 | zł97.18 Million ≈ $26.74 Million |
+7.16% |
| 2017-06-30 | zł90.69 Million ≈ $24.96 Million |
+5.65% |
| 2016-06-30 | zł85.83 Million ≈ $23.62 Million |
+18.52% |
| 2015-06-30 | zł72.42 Million ≈ $19.93 Million |
+6.42% |
| 2014-06-30 | zł68.05 Million ≈ $18.73 Million |
+9.70% |
| 2013-06-30 | zł62.03 Million ≈ $17.07 Million |
-5.70% |
| 2012-06-30 | zł65.78 Million ≈ $18.10 Million |
+6.24% |
| 2011-06-30 | zł61.92 Million ≈ $17.04 Million |
+22.97% |
| 2010-06-30 | zł50.35 Million ≈ $13.86 Million |
+48.07% |
| 2009-06-30 | zł34.01 Million ≈ $9.36 Million |
+18.27% |
| 2008-06-30 | zł28.75 Million ≈ $7.91 Million |
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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