Helios Re Socimi, S.a.
LAREF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247 | $224 | $213 | $244 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $4 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $5 | $5 | $0 |
| Total Curr. Assets | $259 | $234 | $222 | $244 |
| Property Plant & Equip (Net) | $1,339 | $1,305 | $1,304 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $17 | $17 | -$244 |
| Total NC Assets | $1,356 | $1,324 | $1,323 | -$244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,616 | $1,558 | $1,545 | $0 |
| Liabilities | – | – | – | – |
| Payables | $19 | $7 | $9 | $0 |
| Short-Term Debt | $88 | $8 | $8 | $0 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $6 | $0 | $0 |
| Total Curr. Liab. | $121 | $21 | $22 | $0 |
| LT Debt | $580 | $648 | $648 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $34 | $34 | -$886 |
| Total NC Liab. | $614 | $682 | $682 | -$886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $735 | $704 | $703 | -$886 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167 | $167 | $167 | $0 |
| Retained Earnings | $90 | $64 | $22 | $0 |
| AOCI | $212 | $212 | $0 | $886 |
| Other Equity | $411 | $411 | $652 | $0 |
| Total Equity | $881 | $854 | $842 | $886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,616 | $1,558 | $1,545 | $0 |
| Net Debt | $421 | $432 | $444 | -$244 |