HELLENiQ ENERGY Holdings S.A. (ATH: ELPE)
Greece
· Delayed Price · Currency is EUR 7.55
+0.03 (0.40%)
Jan 21, 2025, 5:11 PM EET
HELLENiQ ENERGY Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 584.41 | 919.46 | 900.18 | 1,053 | 1,203 | 1,088 | Upgrade
|
| Cash & Short-Term Investments | 584.41 | 919.46 | 900.18 | 1,053 | 1,203 | 1,088 | Upgrade
|
| Cash Growth | -9.13% | 2.14% | -14.48% | -12.49% | 10.54% | -14.66% | Upgrade
|
| Accounts Receivable | 437.23 | 401.97 | 376.15 | 391.42 | 287.49 | 493.16 | Upgrade
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| Other Receivables | 413.05 | 492.17 | 463.75 | 227.9 | 197.51 | 259.97 | Upgrade
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| Receivables | 850.28 | 894.13 | 839.9 | 619.32 | 485 | 753.12 | Upgrade
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| Inventory | 1,504 | 1,473 | 1,826 | 1,379 | 694.41 | 1,013 | Upgrade
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| Prepaid Expenses | - | - | - | 28.46 | 24.79 | - | Upgrade
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| Restricted Cash | 32 | 14 | 26 | 9.3 | 18.7 | 9 | Upgrade
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| Other Current Assets | 68 | 39.93 | 20.11 | 337.72 | 66.41 | 83.41 | Upgrade
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| Total Current Assets | 3,038 | 3,340 | 3,612 | 3,427 | 2,492 | 2,947 | Upgrade
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| Property, Plant & Equipment | 3,859 | 3,875 | 3,872 | 3,713 | 3,615 | 3,541 | Upgrade
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| Long-Term Investments | 394.39 | 405.26 | 403.55 | 314.23 | 417.5 | 386.1 | Upgrade
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| Goodwill | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | Upgrade
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| Other Intangible Assets | 253.12 | 266.93 | 451.31 | 161.9 | 39.08 | 37.67 | Upgrade
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| Long-Term Deferred Tax Assets | 98.19 | 95.55 | 91.2 | 75.7 | 72.16 | 59.36 | Upgrade
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| Other Long-Term Assets | 2.68 | 3.81 | 6.41 | 6.77 | 6.41 | 5.85 | Upgrade
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| Total Assets | 7,768 | 8,108 | 8,562 | 7,832 | 6,775 | 7,092 | Upgrade
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| Accounts Payable | 1,293 | 1,160 | 1,251 | 1,667 | 1,280 | 1,239 | Upgrade
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| Accrued Expenses | 215.23 | 279.87 | 456.55 | 365.5 | 71 | 65.48 | Upgrade
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| Short-Term Debt | 119.53 | 328.96 | 534.01 | 589.3 | 399.57 | 977.83 | Upgrade
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| Current Portion of Long-Term Debt | 330.11 | 829.54 | 875.32 | 885.2 | 345 | 44.44 | Upgrade
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| Current Portion of Leases | 28.98 | 32.22 | 30.37 | 29.5 | 30.24 | 30.54 | Upgrade
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| Current Income Taxes Payable | 359.93 | 285.57 | 432.39 | 4.49 | 1.67 | 7.15 | Upgrade
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| Other Current Liabilities | 153.97 | 264.33 | 207.85 | 117.18 | 214.16 | 174.34 | Upgrade
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| Total Current Liabilities | 2,501 | 3,180 | 3,787 | 3,659 | 2,342 | 2,539 | Upgrade
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| Long-Term Debt | 1,907 | 1,390 | 1,433 | 1,517 | 2,131 | 1,610 | Upgrade
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| Long-Term Leases | 186.23 | 182.34 | 177.75 | 172.3 | 170.9 | 169.36 | Upgrade
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| Long-Term Unearned Revenue | - | 10.01 | 8.16 | 8.83 | 9.56 | 10.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 161.39 | 174.06 | 202.52 | 89.48 | 32.57 | 213.5 | Upgrade
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| Other Long-Term Liabilities | 70.23 | 49.17 | 50.62 | 45.93 | 44.77 | 43.67 | Upgrade
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| Total Liabilities | 5,009 | 5,162 | 5,835 | 5,703 | 4,926 | 4,766 | Upgrade
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| Common Stock | 666.29 | 666.29 | 666.29 | 666.29 | 666.29 | 666.29 | Upgrade
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| Additional Paid-In Capital | 353.8 | 353.8 | 353.8 | 353.8 | 353.8 | 353.8 | Upgrade
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| Retained Earnings | 1,661 | 1,834 | 1,593 | 1,027 | 724.45 | 1,197 | Upgrade
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| Comprehensive Income & Other | 22.75 | 25.6 | 46.18 | 17.11 | 41.97 | 44.98 | Upgrade
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| Total Common Equity | 2,704 | 2,879 | 2,660 | 2,065 | 1,786 | 2,262 | Upgrade
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| Minority Interest | 55.85 | 66.92 | 67.7 | 64.4 | 62.34 | 64.55 | Upgrade
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| Shareholders' Equity | 2,760 | 2,946 | 2,727 | 2,129 | 1,849 | 2,327 | Upgrade
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| Total Liabilities & Equity | 7,768 | 8,108 | 8,562 | 7,832 | 6,775 | 7,092 | Upgrade
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| Total Debt | 2,571 | 2,763 | 3,050 | 3,194 | 3,077 | 2,832 | Upgrade
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| Net Cash (Debt) | -1,987 | -1,843 | -2,150 | -2,141 | -1,874 | -1,744 | Upgrade
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| Net Cash Per Share | -6.50 | -6.03 | -7.04 | -7.01 | -6.13 | -5.71 | Upgrade
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| Filing Date Shares Outstanding | 305.64 | 305.64 | 305.64 | 305.64 | 305.64 | 305.64 | Upgrade
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| Total Common Shares Outstanding | 305.64 | 305.64 | 305.64 | 305.64 | 305.64 | 305.64 | Upgrade
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| Working Capital | 537.36 | 159.58 | -174.59 | -231.96 | 150.36 | 407.99 | Upgrade
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| Book Value Per Share | 8.85 | 9.42 | 8.70 | 6.76 | 5.85 | 7.40 | Upgrade
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| Tangible Book Value | 2,384 | 2,546 | 2,142 | 1,836 | 1,681 | 2,158 | Upgrade
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| Tangible Book Value Per Share | 7.80 | 8.33 | 7.01 | 6.01 | 5.50 | 7.06 | Upgrade
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| Land | 336.59 | 335.14 | 335.09 | 314.92 | 310.88 | 311.78 | Upgrade
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| Buildings | 1,103 | 1,083 | 1,067 | 974.89 | 939.65 | 927.95 | Upgrade
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| Machinery | 6,234 | 6,137 | 5,982 | 5,550 | 5,442 | 5,240 | Upgrade
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| Construction In Progress | 293.44 | 232.11 | 160.2 | 310.61 | 161.61 | 149.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.