Helio SA (HEL) - Total Liabilities

Latest as of September 2025: zł169.14 Million PLN ≈ $46.55 Million USD

Based on the latest financial reports, Helio SA (HEL) has total liabilities worth zł169.14 Million PLN (≈ $46.55 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Helio SA (HEL) cash flow conversion to assess how effectively this company generates cash.

Helio SA - Total Liabilities Trend (2008–2025)

This chart illustrates how Helio SA's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Helio SA to evaluate the company's liquid asset resilience ratio.

Helio SA Competitors by Total Liabilities

The table below lists competitors of Helio SA ranked by their total liabilities.

Company	Country	Total Liabilities
FALCON METALS LTD F:E47	Germany	€883.21K
Cheviot Company Limited NSE:CHEVIOT	India	Rs647.91 Million
Grupo Mexicano de Desarrollo S.A.B MX:GMD	Mexico	MX$3.96 Billion
Oswal Greentech Limited NSE:OSWALGREEN	India	Rs481.96 Million
FTC Solar Inc NASDAQ:FTCI	USA	$104.00 Million
Microfriend Inc KQ:147760	Korea	₩37.56 Billion
Columbus WAR:CLC	Poland	zł217.79 Million
Nordisk Bergteknik AB Series B ST:NORB-B	Sweden	Skr2.15 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Helio SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Helio SA market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.71	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Helio SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Helio SA (2008–2025)

The table below shows the annual total liabilities of Helio SA from 2008 to 2025.

Year	Total Liabilities	Change
2025-06-30	zł111.77 Million ≈ $30.76 Million	+74.79%
2024-06-30	zł63.95 Million ≈ $17.60 Million	+15.19%
2023-06-30	zł55.51 Million ≈ $15.28 Million	-38.43%
2022-06-30	zł90.17 Million ≈ $24.81 Million	+35.38%
2021-06-30	zł66.60 Million ≈ $18.33 Million	+68.36%
2020-06-30	zł39.56 Million ≈ $10.89 Million	+70.14%
2019-06-30	zł23.25 Million ≈ $6.40 Million	+14.08%
2018-06-30	zł20.38 Million ≈ $5.61 Million	-18.35%
2017-06-30	zł24.96 Million ≈ $6.87 Million	-20.64%
2016-06-30	zł31.45 Million ≈ $8.66 Million	+42.30%
2015-06-30	zł22.10 Million ≈ $6.08 Million	+14.52%
2014-06-30	zł19.30 Million ≈ $5.31 Million	+12.01%
2013-06-30	zł17.23 Million ≈ $4.74 Million	-31.16%
2012-06-30	zł25.03 Million ≈ $6.89 Million	+12.75%
2011-06-30	zł22.20 Million ≈ $6.11 Million	+71.73%
2010-06-30	zł12.93 Million ≈ $3.56 Million	+165.88%
2009-06-30	zł4.86 Million ≈ $1.34 Million	-8.44%
2008-06-30	zł5.31 Million ≈ $1.46 Million	--

About Helio SA

WAR:HEL Poland Packaged Foods

Market Cap

$70.32 Million

zł255.50 Million PLN

Market Cap Rank

#20696 Global

#174 in Poland

Share Price

zł57.00

Change (1 day)

-0.35%

52-Week Range

zł25.50 - zł58.00

All Time High

zł58.00