HLPD — HELLENiQ ENERGY Holdings SA Balance Sheet

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EnergyLarge Cap

Annual balance sheet for HELLENiQ ENERGY Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1,053	900	919	618	858
Net Total Accounts Receivable
Net Total Receivables	683	818	900	966	931
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,427	3,612	3,340	2,954	3,364
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,713	3,872	3,875	3,981	4,437
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,832	8,562	8,108	7,754	8,567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,659	3,787	3,180	2,216	2,391
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,768	5,902	5,229	5,047	5,895
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,065	2,660	2,879	2,707	2,672
Total Liabilities & Shareholders' Equity	7,832	8,562	8,108	7,754	8,567
Total Common Shares Outstanding