HELLENiQ ENERGY Holdings Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	858.25	618.06	919.46	900.18	1,053
Cash & Short-Term Investments	858.25	618.06	919.46	900.18	1,053
Cash Growth	38.86%	-32.78%	2.14%	-14.48%	-12.49%
Accounts Receivable	1,144	409.17	401.97	376.15	391.42
Other Receivables	45.65	362.18	270.37	463.75	227.9
Receivables	1,190	771.34	672.33	839.9	619.32
Inventory	1,307	1,311	1,473	1,826	1,379
Prepaid Expenses	-	-	-	-	28.46
Restricted Cash	-	10	14	26	9.3
Other Current Assets	41.78	243.6	261.73	20.11	337.72
Total Current Assets	3,397	2,954	3,340	3,612	3,427
Property, Plant & Equipment	4,437	3,981	3,875	3,872	3,713
Long-Term Investments	39.08	202.9	405.26	403.55	314.23
Goodwill	-	66.76	66.76	66.76	66.76
Other Intangible Assets	524.2	291.15	266.93	451.31	161.9
Long-Term Deferred Tax Assets	107.76	101.8	95.55	91.2	75.7
Other Long-Term Assets	-	145.6	3.81	6.41	6.77
Total Assets	8,567	7,754	8,108	8,562	7,832
Accounts Payable	1,978	1,185	1,160	1,251	1,667
Accrued Expenses	-	159.1	162.87	153.55	365.5
Short-Term Debt	221.1	166.05	328.96	534.01	589.3
Current Portion of Long-Term Debt	-	74.84	829.54	875.32	885.2
Current Portion of Leases	40.58	33.48	32.22	30.37	29.5
Current Income Taxes Payable	81.23	276.39	285.57	432.39	4.49
Other Current Liabilities	69.92	320.68	381.33	510.85	117.18
Total Current Liabilities	2,391	2,216	3,180	3,787	3,659
Long-Term Debt	2,777	2,171	1,390	1,433	1,517
Long-Term Leases	234.11	191.83	182.34	177.75	172.3
Long-Term Unearned Revenue	-	28.63	10.01	8.16	8.83
Pension & Post-Retirement Benefits	157.83	168.78	176.31	175.5	210.74
Long-Term Deferred Tax Liabilities	180.39	164.72	174.06	202.52	89.48
Other Long-Term Liabilities	98.53	50.71	49.17	50.62	45.93
Total Liabilities	5,839	4,992	5,162	5,835	5,703
Common Stock	1,020	666.29	666.29	666.29	666.29
Additional Paid-In Capital	-	353.8	353.8	353.8	353.8
Retained Earnings	1,290	1,647	1,834	1,593	1,027
Comprehensive Income & Other	361.35	39.67	25.6	46.18	17.11
Total Common Equity	2,672	2,707	2,879	2,660	2,065
Minority Interest	56.02	55.28	66.92	67.7	64.4
Shareholders' Equity	2,728	2,762	2,946	2,727	2,129
Total Liabilities & Equity	8,567	7,754	8,108	8,562	7,832
Total Debt	3,273	2,638	2,763	3,050	3,194
Net Cash (Debt)	-2,415	-2,020	-1,843	-2,150	-2,141
Net Cash Per Share	-7.94	-6.61	-6.03	-7.04	-7.01
Filing Date Shares Outstanding	292.78	305.64	305.64	305.64	305.64
Total Common Shares Outstanding	292.78	305.64	305.64	305.64	305.64
Working Capital	1,006	738.13	159.58	-174.59	-231.96
Book Value Per Share	9.13	8.86	9.42	8.70	6.76
Tangible Book Value	2,148	2,349	2,546	2,142	1,836
Tangible Book Value Per Share	7.34	7.69	8.33	7.01	6.01
Land	-	339.64	335.14	335.09	314.92
Buildings	-	1,114	1,083	1,067	974.89
Machinery	-	6,396	6,137	5,982	5,550
Construction In Progress	-	290.04	232.11	160.2	310.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.