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	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
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	-	190.55	166.05	328.96	534.01	589.3
Current Portion of Long-Term Debt	150.04	30.55	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	3,031	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	96.54	64.83	50.71	49.17	50.62	45.93
Total Liabilities	5,898	5,839	4,992	5,162	5,835	5,703
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
Total Debt	3,467	3,274	2,638	2,763	3,050	3,194
Net Cash (Debt)	-2,962	-2,415	-2,020	-1,843	-2,150	-2,141
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.