HELLENiQ ENERGY Holdings S.A. (ATH:ELPE)
Greece
· Delayed Price · Currency is EUR 8.50
+0.16 (1.92%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 679.7 | 618.06 | 919.46 | 900.18 | 1,053 | 1,203 | Upgrade
|
| Cash & Short-Term Investments | 679.7 | 618.06 | 919.46 | 900.18 | 1,053 | 1,203 | Upgrade
|
| Cash Growth | 16.30% | -32.78% | 2.14% | -14.48% | -12.49% | 10.54% | Upgrade
|
| Accounts Receivable | 1,154 | 409.17 | 401.97 | 376.15 | 391.42 | 287.49 | Upgrade
|
| Other Receivables | 40.04 | 362.18 | 270.37 | 463.75 | 227.9 | 197.51 | Upgrade
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| Receivables | 1,194 | 771.34 | 672.33 | 839.9 | 619.32 | 485 | Upgrade
|
| Inventory | 1,380 | 1,311 | 1,473 | 1,826 | 1,379 | 694.41 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 28.46 | 24.79 | Upgrade
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| Restricted Cash | - | 10 | 14 | 26 | 9.3 | 18.7 | Upgrade
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| Other Current Assets | 7.12 | 243.6 | 261.73 | 20.11 | 337.72 | 66.41 | Upgrade
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| Total Current Assets | 3,261 | 2,954 | 3,340 | 3,612 | 3,427 | 2,492 | Upgrade
|
| Property, Plant & Equipment | 4,252 | 3,981 | 3,875 | 3,872 | 3,713 | 3,615 | Upgrade
|
| Long-Term Investments | 38.73 | 202.9 | 405.26 | 403.55 | 314.23 | 417.5 | Upgrade
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| Goodwill | - | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | Upgrade
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| Other Intangible Assets | 405.93 | 291.15 | 266.93 | 451.31 | 161.9 | 39.08 | Upgrade
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| Long-Term Deferred Tax Assets | 109.42 | 101.8 | 95.55 | 91.2 | 75.7 | 72.16 | Upgrade
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| Other Long-Term Assets | 20.5 | 145.6 | 3.81 | 6.41 | 6.77 | 6.41 | Upgrade
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| Total Assets | 8,275 | 7,754 | 8,108 | 8,562 | 7,832 | 6,775 | Upgrade
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| Accounts Payable | 1,640 | 1,185 | 1,160 | 1,251 | 1,667 | 1,280 | Upgrade
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| Accrued Expenses | - | 159.1 | 162.87 | 153.55 | 365.5 | 71 | Upgrade
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| Short-Term Debt | 75.28 | 166.05 | 328.96 | 534.01 | 589.3 | 399.57 | Upgrade
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| Current Portion of Long-Term Debt | 180.11 | 74.84 | 829.54 | 875.32 | 885.2 | 345 | Upgrade
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| Current Portion of Leases | 46.04 | 33.48 | 32.22 | 30.37 | 29.5 | 30.24 | Upgrade
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| Current Income Taxes Payable | 73.12 | 276.39 | 285.57 | 432.39 | 4.49 | 1.67 | Upgrade
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| Other Current Liabilities | 1.63 | 320.68 | 381.33 | 510.85 | 117.18 | 214.16 | Upgrade
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| Total Current Liabilities | 2,017 | 2,216 | 3,180 | 3,787 | 3,659 | 2,342 | Upgrade
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| Long-Term Debt | 2,888 | 2,171 | 1,390 | 1,433 | 1,517 | 2,131 | Upgrade
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| Long-Term Leases | 202.93 | 191.83 | 182.34 | 177.75 | 172.3 | 170.9 | Upgrade
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| Long-Term Unearned Revenue | - | 28.63 | 10.01 | 8.16 | 8.83 | 9.56 | Upgrade
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| Pension & Post-Retirement Benefits | 166.31 | 168.78 | 176.31 | 175.5 | 210.74 | 194.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 161.51 | 164.72 | 174.06 | 202.52 | 89.48 | 32.57 | Upgrade
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| Other Long-Term Liabilities | 100.52 | 50.71 | 49.17 | 50.62 | 45.93 | 44.77 | Upgrade
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| Total Liabilities | 5,536 | 4,992 | 5,162 | 5,835 | 5,703 | 4,926 | Upgrade
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| Common Stock | 1,020 | 666.29 | 666.29 | 666.29 | 666.29 | 666.29 | Upgrade
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| Additional Paid-In Capital | - | 353.8 | 353.8 | 353.8 | 353.8 | 353.8 | Upgrade
|
| Retained Earnings | 1,322 | 1,647 | 1,834 | 1,593 | 1,027 | 724.45 | Upgrade
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| Comprehensive Income & Other | 342.07 | 39.67 | 25.6 | 46.18 | 17.11 | 41.97 | Upgrade
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| Total Common Equity | 2,684 | 2,707 | 2,879 | 2,660 | 2,065 | 1,786 | Upgrade
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| Minority Interest | 55.69 | 55.28 | 66.92 | 67.7 | 64.4 | 62.34 | Upgrade
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| Shareholders' Equity | 2,740 | 2,762 | 2,946 | 2,727 | 2,129 | 1,849 | Upgrade
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| Total Liabilities & Equity | 8,275 | 7,754 | 8,108 | 8,562 | 7,832 | 6,775 | Upgrade
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| Total Debt | 3,392 | 2,638 | 2,763 | 3,050 | 3,194 | 3,077 | Upgrade
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| Net Cash (Debt) | -2,713 | -2,020 | -1,843 | -2,150 | -2,141 | -1,874 | Upgrade
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| Net Cash Per Share | -8.52 | -6.61 | -6.03 | -7.04 | -7.01 | -6.13 | Upgrade
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| Filing Date Shares Outstanding | 303.57 | 305.64 | 305.64 | 305.64 | 305.64 | 305.64 | Upgrade
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| Total Common Shares Outstanding | 303.57 | 305.64 | 305.64 | 305.64 | 305.64 | 305.64 | Upgrade
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| Working Capital | 1,244 | 738.13 | 159.58 | -174.59 | -231.96 | 150.36 | Upgrade
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| Book Value Per Share | 8.84 | 8.86 | 9.42 | 8.70 | 6.76 | 5.85 | Upgrade
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| Tangible Book Value | 2,278 | 2,349 | 2,546 | 2,142 | 1,836 | 1,681 | Upgrade
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| Tangible Book Value Per Share | 7.50 | 7.69 | 8.33 | 7.01 | 6.01 | 5.50 | Upgrade
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| Land | - | 339.64 | 335.14 | 335.09 | 314.92 | 310.88 | Upgrade
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| Buildings | - | 1,114 | 1,083 | 1,067 | 974.89 | 939.65 | Upgrade
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| Machinery | - | 6,396 | 6,137 | 5,982 | 5,550 | 5,442 | Upgrade
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| Construction In Progress | - | 290.04 | 232.11 | 160.2 | 310.61 | 161.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.