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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	679.7	618.06	919.46	900.18	1,053	1,203
Cash & Short-Term Investments	679.7	618.06	919.46	900.18	1,053	1,203
Cash Growth	16.30%	-32.78%	2.14%	-14.48%	-12.49%	10.54%
Accounts Receivable	1,154	409.17	401.97	376.15	391.42	287.49
Other Receivables	40.04	362.18	270.37	463.75	227.9	197.51
Receivables	1,194	771.34	672.33	839.9	619.32	485
Inventory	1,380	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	7.12	243.6	261.73	20.11	337.72	66.41
Total Current Assets	3,261	2,954	3,340	3,612	3,427	2,492
Property, Plant & Equipment	4,252	3,981	3,875	3,872	3,713	3,615
Long-Term Investments	38.73	202.9	405.26	403.55	314.23	417.5
Goodwill	-	66.76	66.76	66.76	66.76	66.76
Other Intangible Assets	405.93	291.15	266.93	451.31	161.9	39.08
Long-Term Deferred Tax Assets	109.42	101.8	95.55	91.2	75.7	72.16
Other Long-Term Assets	20.5	145.6	3.81	6.41	6.77	6.41
Total Assets	8,275	7,754	8,108	8,562	7,832	6,775
Accounts Payable	1,640	1,185	1,160	1,251	1,667	1,280
Accrued Expenses	-	159.1	162.87	153.55	365.5	71
Short-Term Debt	75.28	166.05	328.96	534.01	589.3	399.57
Current Portion of Long-Term Debt	180.11	74.84	829.54	875.32	885.2	345
Current Portion of Leases	46.04	33.48	32.22	30.37	29.5	30.24
Current Income Taxes Payable	73.12	276.39	285.57	432.39	4.49	1.67
Other Current Liabilities	1.63	320.68	381.33	510.85	117.18	214.16
Total Current Liabilities	2,017	2,216	3,180	3,787	3,659	2,342
Long-Term Debt	2,888	2,171	1,390	1,433	1,517	2,131
Long-Term Leases	202.93	191.83	182.34	177.75	172.3	170.9
Long-Term Unearned Revenue	-	28.63	10.01	8.16	8.83	9.56
Pension & Post-Retirement Benefits	166.31	168.78	176.31	175.5	210.74	194.89
Long-Term Deferred Tax Liabilities	161.51	164.72	174.06	202.52	89.48	32.57
Other Long-Term Liabilities	100.52	50.71	49.17	50.62	45.93	44.77
Total Liabilities	5,536	4,992	5,162	5,835	5,703	4,926
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	1,322	1,647	1,834	1,593	1,027	724.45
Comprehensive Income & Other	342.07	39.67	25.6	46.18	17.11	41.97
Total Common Equity	2,684	2,707	2,879	2,660	2,065	1,786
Minority Interest	55.69	55.28	66.92	67.7	64.4	62.34
Shareholders' Equity	2,740	2,762	2,946	2,727	2,129	1,849
Total Liabilities & Equity	8,275	7,754	8,108	8,562	7,832	6,775
Total Debt	3,392	2,638	2,763	3,050	3,194	3,077
Net Cash (Debt)	-2,713	-2,020	-1,843	-2,150	-2,141	-1,874
Net Cash Per Share	-8.52	-6.61	-6.03	-7.04	-7.01	-6.13
Filing Date Shares Outstanding	303.57	305.64	305.64	305.64	305.64	305.64
Total Common Shares Outstanding	303.57	305.64	305.64	305.64	305.64	305.64
Working Capital	1,244	738.13	159.58	-174.59	-231.96	150.36
Book Value Per Share	8.84	8.86	9.42	8.70	6.76	5.85
Tangible Book Value	2,278	2,349	2,546	2,142	1,836	1,681
Tangible Book Value Per Share	7.50	7.69	8.33	7.01	6.01	5.50
Land	-	339.64	335.14	335.09	314.92	310.88
Buildings	-	1,114	1,083	1,067	974.89	939.65
Machinery	-	6,396	6,137	5,982	5,550	5,442
Construction In Progress	-	290.04	232.11	160.2	310.61	161.61

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