Helios Re Socimi, S.a.
LAREF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246,864 | $224,292 | $213,025 | $244,218 |
| Short-Term Investments | $0 | $0 | $3 | $0 |
| Receivables | $4,820 | $4,260 | $3,958 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,559 | $5,068 | $4,773 | $0 |
| Total Curr. Assets | $259,243 | $233,620 | $221,759 | $244,218 |
| Property Plant & Equip (Net) | $1,339,018 | $1,305,291 | $1,304,285 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $234 | $1,458 | $1,458 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,184 | $17,413 | $17,492 | -$244,218 |
| Total NC Assets | $1,356,437 | $1,324,163 | $1,323,236 | -$244,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,615,680 | $1,557,783 | $1,544,995 | $0 |
| Liabilities | – | – | – | – |
| Payables | $18,845 | $7,098 | $9,305 | $0 |
| Short-Term Debt | $88,038 | $8,407 | $8,494 | $0 |
| Tax Payable | $0 | $0 | $3,492 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,327 | $5,786 | $319 | $0 |
| Total Curr. Liab. | $121,210 | $21,291 | $21,610 | $0 |
| LT Debt | $579,723 | $648,305 | $648,032 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34,225 | $34,139 | $33,601 | -$885,548 |
| Total NC Liab. | $613,948 | $682,444 | $681,633 | -$885,548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $735,158 | $703,735 | $703,243 | -$885,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167,386 | $167,386 | $167,386 | $0 |
| Retained Earnings | $89,711 | $63,720 | $22,333 | $0 |
| AOCI | $212,275 | $212,195 | $0 | $885,548 |
| Other Equity | $411,150 | $410,747 | $652,033 | $0 |
| Total Equity | $880,522 | $854,048 | $841,752 | $885,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,615,680 | $1,557,783 | $1,544,995 | $0 |
| Net Debt | $420,897 | $432,420 | $443,501 | -$244,218 |