HELLENiQ ENERGY Holdings S.A. (ATH:ELPE)

HELLENiQ ENERGY Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	618.06	919.46	900.18	1,053	1,203
Cash & Short-Term Investments	618.06	919.46	900.18	1,053	1,203
Cash Growth	-32.78%	2.14%	-14.48%	-12.49%	10.54%
Accounts Receivable	409.17	401.97	376.15	391.42	287.49
Other Receivables	362.18	270.37	463.75	227.9	197.51
Receivables	771.34	672.33	839.9	619.32	485
Inventory	1,311	1,473	1,826	1,379	694.41
Prepaid Expenses	-	-	-	28.46	24.79
Restricted Cash	10	14	26	9.3	18.7
Other Current Assets	243.6	261.73	20.11	337.72	66.41
Total Current Assets	2,954	3,340	3,612	3,427	2,492
Property, Plant & Equipment	3,981	3,875	3,872	3,713	3,615
Long-Term Investments	202.9	405.26	403.55	314.23	417.5
Goodwill	66.76	66.76	66.76	66.76	66.76
Other Intangible Assets	291.15	266.93	451.31	161.9	39.08
Long-Term Deferred Tax Assets	101.8	95.55	91.2	75.7	72.16
Other Long-Term Assets	145.6	3.81	6.41	6.77	6.41
Total Assets	7,754	8,108	8,562	7,832	6,775
Accounts Payable	1,185	1,160	1,251	1,667	1,280
Accrued Expenses	159.1	162.87	153.55	365.5	71
Short-Term Debt	166.05	328.96	534.01	589.3	399.57
Current Portion of Long-Term Debt	74.84	829.54	875.32	885.2	345
Current Portion of Leases	33.48	32.22	30.37	29.5	30.24
Current Income Taxes Payable	276.39	285.57	432.39	4.49	1.67
Other Current Liabilities	320.68	381.33	510.85	117.18	214.16
Total Current Liabilities	2,216	3,180	3,787	3,659	2,342
Long-Term Debt	2,171	1,390	1,433	1,517	2,131
Long-Term Leases	191.83	182.34	177.75	172.3	170.9
Long-Term Unearned Revenue	28.63	10.01	8.16	8.83	9.56
Long-Term Deferred Tax Liabilities	164.72	174.06	202.52	89.48	32.57
Other Long-Term Liabilities	50.71	49.17	50.62	45.93	44.77
Total Liabilities	4,992	5,162	5,835	5,703	4,926
Common Stock	666.29	666.29	666.29	666.29	666.29
Additional Paid-In Capital	353.8	353.8	353.8	353.8	353.8
Retained Earnings	1,647	1,834	1,593	1,027	724.45
Comprehensive Income & Other	39.67	25.6	46.18	17.11	41.97
Total Common Equity	2,707	2,879	2,660	2,065	1,786
Minority Interest	55.28	66.92	67.7	64.4	62.34
Shareholders' Equity	2,762	2,946	2,727	2,129	1,849
Total Liabilities & Equity	7,754	8,108	8,562	7,832	6,775
Total Debt	2,638	2,763	3,050	3,194	3,077
Net Cash (Debt)	-2,020	-1,843	-2,150	-2,141	-1,874
Net Cash Per Share	-6.61	-6.03	-7.04	-7.01	-6.13
Filing Date Shares Outstanding	305.64	305.64	305.64	305.64	305.64
Total Common Shares Outstanding	305.64	305.64	305.64	305.64	305.64
Working Capital	738.13	159.58	-174.59	-231.96	150.36
Book Value Per Share	8.86	9.42	8.70	6.76	5.85
Tangible Book Value	2,349	2,546	2,142	1,836	1,681
Tangible Book Value Per Share	7.69	8.33	7.01	6.01	5.50
Land	339.64	335.14	335.09	314.92	310.88
Buildings	1,114	1,083	1,067	974.89	939.65
Machinery	6,396	6,137	5,982	5,550	5,442
Construction In Progress	290.04	232.11	160.2	310.61	161.61

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.