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	313.82	364.02	401.97	376.15	391.42
Other Receivables	839	572.33	270.37	463.75	227.9
Receivables	1,153	936.34	672.33	839.9	619.32
Inventory	1,307	1,311	1,473	1,826	1,379
Prepaid Expenses	-	-	-	-	28.46
Restricted Cash	-	-	14	26	9.3
Other Current Assets	46.42	88.6	261.73	20.11	337.72
Total Current Assets	3,364	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	87.05	66.76	66.76	66.76	66.76
Other Intangible Assets	437.15	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	89.2	151.38	3.81	6.41	6.77
Total Assets	8,567	7,754	8,108	8,562	7,832
Accounts Payable	1,258	1,185	1,160	1,251	1,667
Accrued Expenses	444.1	258.1	162.87	153.55	365.5
Short-Term Debt	190.55	166.05	328.96	534.01	589.3
Current Portion of Long-Term Debt	30.55	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	345.54	221.68	381.33	510.85	117.18
Total Current Liabilities	2,391	2,216	3,180	3,787	3,659
Long-Term Debt	2,778	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	32.86	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	64.83	50.71	49.17	50.62	45.93
Total Liabilities	5,839	4,992	5,162	5,835	5,703
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	1,590	1,647	1,834	1,593	1,027
Comprehensive Income & Other	61.33	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	3,274	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	-7.90	-6.61	-6.03	-7.04	-7.01
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	973.33	738.13	159.58	-174.59	-231.96
Book Value Per Share	8.74	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	7.03	7.69	8.33	7.01	6.01
Land	343.63	339.64	335.14	335.09	314.92
Buildings	1,189	1,114	1,083	1,067	974.89
Machinery	7,251	6,396	6,137	5,982	5,550
Construction In Progress	490.69	290.04	232.11	160.2	310.61

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