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

HELLENiQ ENERGY Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	766.21	618.06	919.46	900.18	1,053	1,203
Cash & Short-Term Investments	766.21	618.06	919.46	900.18	1,053	1,203
Cash Growth	-4.15%	-32.78%	2.14%	-14.48%	-12.49%	10.54%
Accounts Receivable	413.8	409.17	401.97	376.15	391.42	287.49
Other Receivables	598.03	362.18	270.37	463.75	227.9	197.51
Receivables	1,012	771.34	672.33	839.9	619.32	485
Inventory	1,397	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	6.3	243.6	261.73	20.11	337.72	66.41
Total Current Assets	3,181	2,954	3,340	3,612	3,427	2,492
Property, Plant & Equipment	4,065	3,981	3,875	3,872	3,713	3,615
Long-Term Investments	190.87	202.9	405.26	403.55	314.23	417.5
Goodwill	66.76	66.76	66.76	66.76	66.76	66.76
Other Intangible Assets	331.55	291.15	266.93	451.31	161.9	39.08
Long-Term Deferred Tax Assets	106.72	101.8	95.55	91.2	75.7	72.16
Other Long-Term Assets	164.12	145.6	3.81	6.41	6.77	6.41
Total Assets	8,117	7,754	8,108	8,562	7,832	6,775
Accounts Payable	1,063	1,185	1,160	1,251	1,667	1,280
Accrued Expenses	311.84	159.1	162.87	153.55	365.5	71
Short-Term Debt	317.84	166.05	328.96	534.01	589.3	399.57
Current Portion of Long-Term Debt	19.07	74.84	829.54	875.32	885.2	345
Current Portion of Leases	33.59	33.48	32.22	30.37	29.5	30.24
Current Income Taxes Payable	68.49	276.39	285.57	432.39	4.49	1.67
Other Current Liabilities	319.25	320.68	381.33	510.85	117.18	214.16
Total Current Liabilities	2,133	2,216	3,180	3,787	3,659	2,342
Long-Term Debt	2,791	2,171	1,390	1,433	1,517	2,131
Long-Term Leases	200.31	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	166.82	164.72	174.06	202.52	89.48	32.57
Other Long-Term Liabilities	77.63	50.71	49.17	50.62	45.93	44.77
Total Liabilities	5,533	4,992	5,162	5,835	5,703	4,926
Common Stock	666.29	666.29	666.29	666.29	666.29	666.29
Additional Paid-In Capital	353.8	353.8	353.8	353.8	353.8	353.8
Retained Earnings	1,459	1,647	1,834	1,593	1,027	724.45
Comprehensive Income & Other	51.85	39.67	25.6	46.18	17.11	41.97
Total Common Equity	2,531	2,707	2,879	2,660	2,065	1,786
Minority Interest	53.2	55.28	66.92	67.7	64.4	62.34
Shareholders' Equity	2,584	2,762	2,946	2,727	2,129	1,849
Total Liabilities & Equity	8,117	7,754	8,108	8,562	7,832	6,775
Total Debt	3,362	2,638	2,763	3,050	3,194	3,077
Net Cash (Debt)	-2,596	-2,020	-1,843	-2,150	-2,141	-1,874
Net Cash Per Share	-8.49	-6.61	-6.03	-7.04	-7.01	-6.13
Filing Date Shares Outstanding	305.64	305.64	305.64	305.64	305.64	305.64
Total Common Shares Outstanding	305.64	305.64	305.64	305.64	305.64	305.64
Working Capital	1,048	738.13	159.58	-174.59	-231.96	150.36
Book Value Per Share	8.28	8.86	9.42	8.70	6.76	5.85
Tangible Book Value	2,132	2,349	2,546	2,142	1,836	1,681
Tangible Book Value Per Share	6.98	7.69	8.33	7.01	6.01	5.50
Land	340.18	339.64	335.14	335.09	314.92	310.88
Buildings	1,125	1,114	1,083	1,067	974.89	939.65
Machinery	6,432	6,396	6,137	5,982	5,550	5,442
Construction In Progress	440.41	290.04	232.11	160.2	310.61	161.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.