ELPE — HELLENiQ ENERGY Holdings SA Balance Sheet

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EnergyBalancedMid CapSuper Stock

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,203	1,053	900	919	618
Net Total Accounts Receivable
Net Total Receivables	558	683	818	900	966
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,492	3,427	3,612	3,340	2,954
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,615	3,713	3,872	3,875	3,981
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,775	7,832	8,562	8,108	7,754
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,329	3,659	3,787	3,180	2,216
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	4,988	5,768	5,902	5,229	5,047
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,786	2,065	2,660	2,879	2,707
Total Liabilities & Shareholders' Equity	6,775	7,832	8,562	8,108	7,754
Total Common Shares Outstanding