Helios Re Socimi, S.a.
LAREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246,864 | $244,218 | $197,141 | $313,199 |
| Short-Term Investments | $0 | $3 | $3 | $3,944 |
| Receivables | $4,820 | $5,269 | $6,354 | $19,903 |
| Inventory | $0 | $0 | $282,634 | -$11,309 |
| Other Curr. Assets | $7,559 | $6,742 | $13,314 | $20,610 |
| Total Curr. Assets | $259,243 | $256,232 | $499,446 | $346,347 |
| Property Plant & Equip (Net) | $1,339,018 | $0 | -$1,718,278 | -$1,797,682 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $234 | $15,404 | $13,315 | $11,955 |
| Tax Assets | $0 | $0 | $1,718,278 | $1,797,682 |
| Other NC Assets | $17,184 | $1,316,500 | $1,205,516 | $1,439,378 |
| Total NC Assets | $1,356,437 | $1,331,905 | $1,218,832 | $1,451,335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,615,680 | $1,588,137 | $1,718,278 | $1,797,682 |
| Liabilities | – | – | – | – |
| Payables | $18,845 | $2,222 | $5,041 | $4,388 |
| Short-Term Debt | $88,038 | $3,298 | $4,170 | $129,887 |
| Tax Payable | $0 | $6,040 | $3,018 | $3,403 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,327 | $10,763 | $9,867 | $4,755 |
| Total Curr. Liab. | $121,210 | $22,323 | $22,096 | $142,433 |
| LT Debt | $579,723 | $647,492 | $764,370 | $763,568 |
| Deferred Rev, NC | $0 | $0 | $819,524 | $942,295 |
| Deferred Tax Liab, NC | $0 | $12,990 | $15,578 | $15,578 |
| Other NC Liab. | $34,225 | $19,784 | $0 | $0 |
| Total NC Liab. | $613,948 | $680,266 | $797,428 | $799,862 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $735,158 | $702,589 | $819,524 | $942,295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $19,418 | $21,100 |
| Common Stock | $167,386 | $167,386 | $167,386 | $167,386 |
| Retained Earnings | $89,711 | $59,031 | $72,921 | $25,782 |
| AOCI | $212,275 | $243,959 | -$19,418 | -$21,100 |
| Other Equity | $411,150 | $415,172 | $658,687 | $662,459 |
| Total Equity | $880,522 | $885,548 | $898,754 | $855,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $571,399 | $580,256 |
| Total Liab. & Tot. Equity | $1,615,680 | $1,588,137 | $1,718,278 | $1,797,682 |
| Net Debt | $420,897 | $406,572 | $571,399 | $580,256 |