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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	799.41	919.46	900.18	1,053	1,203	1,088
Cash & Short-Term Investments	799.41	919.46	900.18	1,053	1,203	1,088
Cash Growth	8.41%	2.14%	-14.48%	-12.49%	10.54%	-14.66%
Accounts Receivable	472.79	401.97	376.15	391.42	287.49	493.16
Other Receivables	476.15	492.17	463.75	227.9	197.51	259.97
Receivables	948.94	894.13	839.9	619.32	485	753.12
Inventory	1,638	1,473	1,826	1,379	694.41	1,013
Prepaid Expenses	-	-	-	28.46	24.79	-
Restricted Cash	16	14	26	9.3	18.7	9
Other Current Assets	37.7	39.93	20.11	337.72	66.41	83.41
Total Current Assets	3,440	3,340	3,612	3,427	2,492	2,947
Property, Plant & Equipment	3,871	3,875	3,872	3,713	3,615	3,541
Long-Term Investments	391.16	405.26	403.55	314.23	417.5	386.1
Goodwill	66.76	66.76	66.76	66.76	66.76	66.76
Other Intangible Assets	342.71	266.93	451.31	161.9	39.08	37.67
Long-Term Deferred Tax Assets	98.59	95.55	91.2	75.7	72.16	59.36
Other Long-Term Assets	3.87	3.81	6.41	6.77	6.41	5.85
Total Assets	8,267	8,108	8,562	7,832	6,775	7,092
Accounts Payable	1,380	1,160	1,251	1,667	1,280	1,239
Accrued Expenses	285.74	279.87	456.55	365.5	71	65.48
Short-Term Debt	279.36	328.96	534.01	589.3	399.57	977.83
Current Portion of Long-Term Debt	633.36	829.54	875.32	885.2	345	44.44
Current Portion of Leases	29.47	32.22	30.37	29.5	30.24	30.54
Current Income Taxes Payable	255.08	285.57	432.39	4.49	1.67	7.15
Other Current Liabilities	303.2	264.33	207.85	117.18	214.16	174.34
Total Current Liabilities	3,166	3,180	3,787	3,659	2,342	2,539
Long-Term Debt	1,474	1,390	1,433	1,517	2,131	1,610
Long-Term Leases	183.65	182.34	177.75	172.3	170.9	169.36
Long-Term Unearned Revenue	-	10.01	8.16	8.83	9.56	10.33
Long-Term Deferred Tax Liabilities	171.7	174.06	202.52	89.48	32.57	213.5
Other Long-Term Liabilities	66.65	49.17	50.62	45.93	44.77	43.67
Total Liabilities	5,285	5,162	5,835	5,703	4,926	4,766
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	1,859	1,834	1,593	1,027	724.45	1,197
Comprehensive Income & Other	37.89	25.6	46.18	17.11	41.97	44.98
Total Common Equity	2,917	2,879	2,660	2,065	1,786	2,262
Minority Interest	64.75	66.92	67.7	64.4	62.34	64.55
Shareholders' Equity	2,982	2,946	2,727	2,129	1,849	2,327
Total Liabilities & Equity	8,267	8,108	8,562	7,832	6,775	7,092
Total Debt	2,600	2,763	3,050	3,194	3,077	2,832
Net Cash (Debt)	-1,801	-1,843	-2,150	-2,141	-1,874	-1,744
Net Cash Per Share	-5.89	-6.03	-7.04	-7.01	-6.13	-5.71
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	274.23	159.58	-174.59	-231.96	150.36	407.99
Book Value Per Share	9.54	9.42	8.70	6.76	5.85	7.40
Tangible Book Value	2,507	2,546	2,142	1,836	1,681	2,158
Tangible Book Value Per Share	8.20	8.33	7.01	6.01	5.50	7.06
Land	336.59	335.14	335.09	314.92	310.88	311.78
Buildings	1,087	1,083	1,067	974.89	939.65	927.95
Machinery	6,222	6,137	5,982	5,550	5,442	5,240
Construction In Progress	275.61	232.11	160.2	310.61	161.61	149.88

Source: S&P Capital IQ. Standard template. Financial Sources.