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. Check Helio SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Helio SA asset portfolio.

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
District Metals Corp V:DMX	Canada	CA$304.74K
Korea Flange KO:010100	Korea	₩611.10 Billion
GTPL Hathway Limited NSE:GTPL	India	Rs20.08 Billion
AMC Robotics Corporation NASDAQ:AMCI	USA	$817.32K
Optimax Holdings Sdn Bhd KLSE:0222	Malaysia	RM64.64 Million
Adtraction Group AB ST:ADTR	Sweden	Skr287.52 Million
OFS Credit Company Inc NASDAQ:OCCI	USA	$91.34 Million

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. See HEL net asset quality score to measure how much of total assets are equity-financed.

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

#20674 Global

#170 in Poland

Share Price

zł57.00

Change (1 day)

-0.35%

52-Week Range

zł26.60 - zł59.80

All Time High

zł59.80