HELLENiQ ENERGY Holdings S.A. (ATH:ELPE)
Greece · Delayed Price · Currency is EUR 12.44
-0.07 (-0.56%)
Jul 28, 2026, 5:10 PM EET
HELLENiQ ENERGY Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 504.52 | 858.25 | 618.06 | 919.46 | 900.18 | 1,053 |
Cash & Short-Term Investments | 504.52 | 858.25 | 618.06 | 919.46 | 900.18 | 1,053 |
Cash Growth | -1.69% | 38.86% | -32.78% | 2.14% | -14.48% | -12.49% |
Accounts Receivable | 1,334 | 313.82 | 364.02 | 401.97 | 376.15 | 391.42 |
Other Receivables | 54.43 | 839 | 572.33 | 270.37 | 463.75 | 227.9 |
Receivables | 1,388 | 1,153 | 936.34 | 672.33 | 839.9 | 619.32 |
Inventory | 1,559 | 1,307 | 1,311 | 1,473 | 1,826 | 1,379 |
Prepaid Expenses | - | - | - | - | - | 28.46 |
Restricted Cash | - | - | - | 14 | 26 | 9.3 |
Other Current Assets | 51.03 | 46.42 | 88.6 | 261.73 | 20.11 | 337.72 |
Total Current Assets | 3,503 | 3,364 | 2,954 | 3,340 | 3,612 | 3,427 |
Property, Plant & Equipment | 4,575 | 4,437 | 3,981 | 3,875 | 3,872 | 3,713 |
Long-Term Investments | 39.77 | 39.08 | 202.9 | 405.26 | 403.55 | 314.23 |
Goodwill | - | 87.05 | 66.76 | 66.76 | 66.76 | 66.76 |
Other Intangible Assets | 617.17 | 437.15 | 291.15 | 266.93 | 451.31 | 161.9 |
Long-Term Deferred Tax Assets | 120.42 | 107.76 | 101.8 | 95.55 | 91.2 | 75.7 |
Other Long-Term Assets | 33.37 | 89.2 | 151.38 | 3.81 | 6.41 | 6.77 |
Total Assets | 8,940 | 8,567 | 7,754 | 8,108 | 8,562 | 7,832 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1,788 | 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 | 116.54 | 178.77 | 166.05 | 328.96 | 534.01 | 589.3 |
Current Portion of Long-Term Debt | 33.5 | 42.34 | 74.84 | 829.54 | 875.32 | 885.2 |
Current Portion of Leases | 38.77 | 40.58 | 33.48 | 32.22 | 30.37 | 29.5 |
Current Income Taxes Payable | 177.85 | 81.23 | 276.39 | 285.57 | 432.39 | 4.49 |
Other Current Liabilities | 23.78 | 345.54 | 221.68 | 381.33 | 510.85 | 117.18 |
Total Current Liabilities | 2,178 | 2,391 | 2,216 | 3,180 | 3,787 | 3,659 |
Long-Term Debt | 3,032 | 2,778 | 2,171 | 1,390 | 1,433 | 1,517 |
Long-Term Leases | 246.74 | 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 | 157.89 | 157.83 | 168.78 | 176.31 | 175.5 | 210.74 |
Long-Term Deferred Tax Liabilities | 187.23 | 180.39 | 164.72 | 174.06 | 202.52 | 89.48 |
Other Long-Term Liabilities | 96.16 | 64.83 | 50.71 | 49.17 | 50.62 | 45.93 |
Total Liabilities | 5,898 | 5,839 | 4,992 | 5,162 | 5,835 | 5,703 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 1,020 | 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 | 1,573 | 1,590 | 1,647 | 1,834 | 1,593 | 1,027 |
Comprehensive Income & Other | 391.75 | 61.33 | 39.67 | 25.6 | 46.18 | 17.11 |
Total Common Equity | 2,985 | 2,672 | 2,707 | 2,879 | 2,660 | 2,065 |
Minority Interest | 56.87 | 56.02 | 55.28 | 66.92 | 67.7 | 64.4 |
Shareholders' Equity | 3,042 | 2,728 | 2,762 | 2,946 | 2,727 | 2,129 |
Total Liabilities & Equity | 8,940 | 8,567 | 7,754 | 8,108 | 8,562 | 7,832 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 3,467 | 3,274 | 2,638 | 2,763 | 3,050 | 3,194 |
Net Cash (Debt) | -2,963 | -2,415 | -2,020 | -1,843 | -2,150 | -2,141 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.08 | -7.90 | -6.61 | -6.03 | -7.04 | -7.01 |
Filing Date Shares Outstanding | 304.92 | 305.64 | 305.64 | 305.64 | 305.64 | 305.64 |
Total Common Shares Outstanding | 304.92 | 305.64 | 305.64 | 305.64 | 305.64 | 305.64 |
Working Capital | 1,325 | 973.33 | 738.13 | 159.58 | -174.59 | -231.96 |
Book Value Per Share | 9.79 | 8.74 | 8.86 | 9.42 | 8.70 | 6.76 |
Tangible Book Value | 2,368 | 2,148 | 2,349 | 2,546 | 2,142 | 1,836 |
Tangible Book Value Per Share | 7.76 | 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 |