HELLENiQ ENERGY Holdings Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	814.3	858.25	618.06	919.46	900.18	1,053
Cash & Short-Term Investments	814.3	858.25	618.06	919.46	900.18	1,053
Cash Growth	6.28%	38.86%	-32.78%	2.14%	-14.48%	-12.49%
Accounts Receivable	602.25	353.75	409.17	401.97	376.15	391.42
Other Receivables	561.32	799.07	527.18	270.37	463.75	227.9
Receivables	1,164	1,153	936.34	672.33	839.9	619.32
Inventory	2,190	1,307	1,311	1,473	1,826	1,379
Prepaid Expenses	-	-	-	-	-	28.46
Restricted Cash	41	-	-	14	26	9.3
Other Current Assets	248.95	46.42	88.6	261.73	20.11	337.72
Total Current Assets	4,458	3,364	2,954	3,340	3,612	3,427
Property, Plant & Equipment	4,746	4,437	3,981	3,875	3,872	3,713
Long-Term Investments	41.93	39.08	202.9	405.26	403.55	314.23
Goodwill	110.45	87.05	66.76	66.76	66.76	66.76
Other Intangible Assets	550.7	437.15	291.15	266.93	451.31	161.9
Long-Term Deferred Tax Assets	110.36	107.76	101.8	95.55	91.2	75.7
Other Long-Term Assets	70.13	89.2	151.38	3.81	6.41	6.77
Total Assets	10,093	8,567	7,754	8,108	8,562	7,832
Accounts Payable	2,654	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	84.2	178.77	166.05	328.96	534.01	589.3
Current Portion of Long-Term Debt	340.66	42.34	74.84	829.54	875.32	885.2
Current Portion of Leases	39.01	40.58	33.48	32.22	30.37	29.5
Current Income Taxes Payable	324.61	81.23	276.39	285.57	432.39	4.49
Other Current Liabilities	130.77	345.54	221.68	381.33	510.85	117.18
Total Current Liabilities	3,573	2,391	2,216	3,180	3,787	3,659
Long-Term Debt	2,359	2,778	2,171	1,390	1,433	1,517
Long-Term Leases	258.36	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	159.92	157.83	168.78	176.31	175.5	210.74
Long-Term Deferred Tax Liabilities	182.14	180.39	164.72	174.06	202.52	89.48
Other Long-Term Liabilities	100.32	64.83	50.71	49.17	50.62	45.93
Total Liabilities	6,633	5,839	4,992	5,162	5,835	5,703
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	2,325	1,590	1,647	1,834	1,593	1,027
Treasury Stock	-3.08	-	-	-	-	-
Comprehensive Income & Other	60.29	61.33	39.67	25.6	46.18	17.11
Total Common Equity	3,402	2,672	2,707	2,879	2,660	2,065
Minority Interest	57.81	56.02	55.28	66.92	67.7	64.4
Shareholders' Equity	3,460	2,728	2,762	2,946	2,727	2,129
Total Liabilities & Equity	10,093	8,567	7,754	8,108	8,562	7,832
Total Debt	3,081	3,274	2,638	2,763	3,050	3,194
Net Cash (Debt)	-2,267	-2,415	-2,020	-1,843	-2,150	-2,141
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.42	-7.90	-6.61	-6.03	-7.04	-7.01
Filing Date Shares Outstanding	305.34	305.64	305.64	305.64	305.64	305.64
Total Common Shares Outstanding	305.34	305.64	305.64	305.64	305.64	305.64
Working Capital	884.29	973.33	738.13	159.58	-174.59	-231.96
Book Value Per Share	11.14	8.74	8.86	9.42	8.70	6.76
Tangible Book Value	2,741	2,148	2,349	2,546	2,142	1,836
Tangible Book Value Per Share	8.98	7.03	7.69	8.33	7.01	6.01
Land	345.71	343.63	339.64	335.14	335.09	314.92
Buildings	1,205	1,189	1,114	1,083	1,067	974.89
Machinery	7,548	7,251	6,396	6,137	5,982	5,550
Construction In Progress	568.49	490.69	290.04	232.11	160.2	310.61