Helio (WAR:HEL) Total Liabilities : zł68.6 Mil (As of Dec. 2023)

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What is Helio Total Liabilities?

Helio's Total Liabilities for the quarter that ended in Dec. 2023 was zł68.6 Mil.

Helio's quarterly Total Liabilities increased from Jun. 2023 (zł55.51 Mil) to Sep. 2023 (zł79.95 Mil) but then declined from Sep. 2023 (zł79.95 Mil) to Dec. 2023 (zł68.62 Mil).

Helio's annual Total Liabilities increased from Jun. 2021 (zł66.60 Mil) to Jun. 2022 (zł90.17 Mil) but then declined from Jun. 2022 (zł90.17 Mil) to Jun. 2023 (zł55.51 Mil).

Helio Total Liabilities Historical Data

The historical data trend for Helio's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Helio Total Liabilities Chart

Helio Annual Data

Trend

Jun12

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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28.72

39.56

66.60

90.17

55.51

Helio Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															118.12	93.06	55.51	79.95	68.62

Helio Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Helio's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	45.969	+	(5.461	+	3.849
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.235)
	=	55.5

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	180.088	-	124.574
	=	55.5

Helio's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	59.952	+	(0	+	8.436
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.235)
	=	68.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	211.096	-	142.473
	=	68.6

Helio Total Liabilities Related Terms

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Helio (WAR:HEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Helio SA (WAR:HEL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Stoleczna 26, Wygl?dy, Zaborów, Warsaw, POL, 05-083

Website

http://www.helio.pl

Helio SA produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand.

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