Helios Re Socimi, S.a.
LAREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247 | $244 | $197 | $313 |
| Short-Term Investments | $0 | $0 | $0 | $4 |
| Receivables | $5 | $5 | $6 | $20 |
| Inventory | $0 | $0 | $283 | -$11 |
| Other Curr. Assets | $8 | $7 | $13 | $21 |
| Total Curr. Assets | $259 | $256 | $499 | $346 |
| Property Plant & Equip (Net) | $1,339 | $0 | -$1,718 | -$1,798 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $15 | $13 | $12 |
| Tax Assets | $0 | $0 | $1,718 | $1,798 |
| Other NC Assets | $17 | $1,317 | $1,206 | $1,439 |
| Total NC Assets | $1,356 | $1,332 | $1,219 | $1,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,616 | $1,588 | $1,718 | $1,798 |
| Liabilities | – | – | – | – |
| Payables | $19 | $2 | $5 | $4 |
| Short-Term Debt | $88 | $3 | $4 | $130 |
| Tax Payable | $0 | $6 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $11 | $10 | $5 |
| Total Curr. Liab. | $121 | $22 | $22 | $142 |
| LT Debt | $580 | $647 | $764 | $764 |
| Deferred Rev, NC | $0 | $0 | $820 | $942 |
| Deferred Tax Liab, NC | $0 | $13 | $16 | $16 |
| Other NC Liab. | $34 | $20 | $0 | $0 |
| Total NC Liab. | $614 | $680 | $797 | $800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $735 | $703 | $820 | $942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $19 | $21 |
| Common Stock | $167 | $167 | $167 | $167 |
| Retained Earnings | $90 | $59 | $73 | $26 |
| AOCI | $212 | $244 | -$19 | -$21 |
| Other Equity | $411 | $415 | $659 | $662 |
| Total Equity | $881 | $886 | $899 | $855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $571 | $580 |
| Total Liab. & Tot. Equity | $1,616 | $1,588 | $1,718 | $1,798 |
| Net Debt | $421 | $407 | $571 | $580 |