Balance Sheet

Assets

+0%

+26%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	73	244	136	194	171	209	877	491	596	985	901	960	952	1 953	924	873	1 275	1 088	1 203	1 053	900	919	618	858
Cash	14	20	20	194	171	209	877	313	397	502	680	427	952	1 253	924	873	1 275	1 084	1 203	1 053	900	919	618	858
Cash Equivalents	60	224	115	0	0	0	0	179	199	484	222	533	0	700	0	0	0	4	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	575	591	688	873	1 026	1 279	930	892	894	926	762	711	688	731	805	766	786	816	558	683	818	900	966	931
Accounts Receivables	362	359	487	784	861	1 279	930	551	533	551	508	406	296	294	487	486	494	493	287	391	376	402	409	354
Other Receivables	213	232	201	89	165	0	0	341	362	376	254	305	391	437	318	280	292	323	270	291	442	498	557	577
Inventory	507	504	658	1 169	1 207	1 531	1 021	1 374	1 601	1 141	1 220	1 005	638	662	941	1 056	993	1 013	694	1 379	1 826	1 473	1 311	1 307
Other Current Assets	51	86	71	15	24	0	0	24	213	19	29	31	221	177	236	183	32	29	37	312	68	49	59	269
Total Current Assets	1 206	1 424	1 552	2 251	2 427	3 019	2 827	2 781	3 303	3 073	2 913	2 707	3 194	3 523	2 906	2 878	3 085	2 947	2 492	3 427	3 612	3 340	2 954	3 364
PP&E Net	906	1 169	1 297	1 406	1 380	1 416	1 440	2 115	2 669	3 204	3 550	3 463	3 398	3 385	3 291	3 312	3 269	3 541	3 615	3 713	3 872	3 875	3 981	4 437
PP&E Gross	906	1 169	1 297	1 406	1 380	1 416	1 440	2 115	2 669	3 204	3 550	3 463	3 398	3 385	3 291	3 312	3 269	3 541	3 615	3 713	3 872	3 875	3 981	4 437
Accumulated Depreciation	801	1 001	1 123	1 206	1 315	1 431	1 498	1 712	1 826	1 949	2 095	2 278	2 457	2 632	2 823	3 002	3 163	3 365	3 558	3 793	4 059	4 335	4 608	5 362
Intangible Assets	48	58	55	32	52	130	129	117	98	111	91	82	70	55	46	44	44	38	39	162	451	267	291	437
Goodwill	103	106	97	63	65	0	0	67	67	67	68	62	62	62	62	62	62	67	67	67	67	67	67	87
Note Receivable	0	0	0	18	22	0	0	0	0	96	115	107	87	85	91	90	74	55	72	74	65	58	156	62
Long-Term Investments	272	276	281	360	374	391	511	520	563	618	648	693	684	679	691	703	391	386	418	314	403	405	203	39
Other Long-Term Assets	66	72	85	60	44	103	239	164	162	20	20	64	225	240	101	71	64	59	72	76	92	96	102	140
Other Assets	103	106	97	63	65	0	0	67	67	67	68	62	62	62	62	62	62	67	67	67	67	67	67	87
Total Assets	2 601 N/A	3 105 +19%	3 366 +8%	4 190 +24%	4 364 +4%	5 059 +16%	5 146 +2%	5 763 +12%	6 862 +19%	7 189 +5%	7 404 +3%	7 177 -3%	7 719 +8%	8 029 +4%	7 189 -10%	7 160 0%	6 989 -2%	7 092 +1%	6 775 -4%	7 832 +16%	8 562 +9%	8 108 -5%	7 754 -4%	8 567 +10%
Liabilities
Accounts Payable	122	107	159	519	381	828	682	888	1 359	1 499	1 770	1 968	2 529	2 626	1 618	1 474	1 138	1 239	1 280	1 667	1 282	1 160	1 185	1 258
Accrued Liabilities	16	8	8	61	21	0	30	26	19	58	36	46	59	74	79	101	138	77	175	366	457	280	258	444
Short-Term Debt	334	232	230	317	874	766	0	0	0	0	0	1 191	1 132	1 226	1 341	1 855	1 064	978	700	589	534	329	166	179
Current Portion of Long-Term Debt	20	18	17	39	22	21	1 110	1 305	1 297	1 532	2 375	148	45	407	45	45	45	75	75	915	906	862	108	83
Other Current Liabilities	330	346	447	238	106	145	102	131	218	155	120	136	251	138	86	93	166	169	99	122	609	550	498	427
Total Current Liabilities	823	710	862	1 174	1 404	1 760	1 925	2 351	2 892	3 244	4 302	3 488	4 017	4 471	3 168	3 568	2 550	2 539	2 329	3 659	3 787	3 180	2 216	2 391
Long-Term Debt	129	268	317	540	323	403	448	608	1 128	1 142	383	1 312	1 812	1 598	1 456	920	1 627	1 779	2 302	1 689	1 611	1 570	2 361	3 011
Deferred Income Tax	0	0	0	19	22	24	22	54	51	49	84	45	41	45	43	132	186	213	33	89	203	174	165	180
Minority Interest	90	85	85	102	113	127	149	141	145	132	122	116	110	106	102	63	64	65	62	64	68	67	55	56
Other Liabilities	193	258	318	201	218	292	278	243	260	224	141	118	121	124	380	168	231	234	262	266	234	237	250	256
Total Liabilities	1 234 N/A	1 321 +7%	1 582 +20%	2 035 +29%	2 079 +2%	2 605 +25%	2 821 +8%	3 396 +20%	4 475 +32%	4 791 +7%	5 031 +5%	5 078 +1%	6 101 +20%	6 344 +4%	5 149 -19%	4 851 -6%	4 658 -4%	4 830 +4%	4 988 +3%	5 768 +16%	5 902 +2%	5 229 -11%	5 047 -3%	5 895 +17%
Equity
Common Stock	470	666	666	1 020	1 020	1 020	1 020	1 020	1 020	1 020	1 020	666	666	666	666	666	666	666	666	666	666	666	666	666
Retained Earnings	379	437	445	750	1 265	1 434	1 305	1 347	1 367	1 378	1 354	1 079	598	423	743	1 114	1 251	1 168	689	974	1 569	1 799	1 611	1 557
Additional Paid In Capital	258	340	340	0	0	0	0	0	0	0	0	354	354	354	354	354	354	354	354	354	354	354	354	354
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Other Equity	259	341	334	385	0	0	0	0	0	0	0	0	0	241	276	176	60	74	77	70	71	60	76	95
Total Equity	1 367 N/A	1 784 +30%	1 785 +0%	2 155 +21%	2 285 +6%	2 454 +7%	2 325 -5%	2 367 +2%	2 387 +1%	2 398 +0%	2 374 -1%	2 099 -12%	1 618 -23%	1 684 +4%	2 040 +21%	2 309 +13%	2 331 +1%	2 262 -3%	1 786 -21%	2 065 +16%	2 660 +29%	2 879 +8%	2 707 -6%	2 672 -1%
Total Liabilities & Equity	2 601 N/A	3 105 +19%	3 366 +8%	4 190 +24%	4 364 +4%	5 059 +16%	5 146 +2%	5 763 +12%	6 862 +19%	7 189 +5%	7 404 +3%	7 177 -3%	7 719 +8%	8 029 +4%	7 189 -10%	7 160 0%	6 989 -2%	7 092 +1%	6 775 -4%	7 832 +16%	8 562 +9%	8 108 -5%	7 754 -4%	8 567 +10%
Shares Outstanding
Common Shares Outstanding	261	306	306	306	306	306	306	306	306	306	306	306	306	306	306	304	306	306	306	306	306	306	306	306

Income Statement Balance Sheet Cash Flow Statement

HELLENiQ ENERGY Holdings SA
ATHEX:ELPE

Balance Sheet

Balance Sheet Decomposition
HELLENiQ ENERGY Holdings SA

Balance Sheet
HELLENiQ ENERGY Holdings SA

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HELLENiQ ENERGY Holdings SA ATHEX:ELPE

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Balance Sheet Decomposition HELLENiQ ENERGY Holdings SA

Balance Sheet HELLENiQ ENERGY Holdings SA

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HELLENiQ ENERGY Holdings SA
ATHEX:ELPE

Balance Sheet Decomposition
HELLENiQ ENERGY Holdings SA

Balance Sheet
HELLENiQ ENERGY Holdings SA