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HLPD HELLENiQ ENERGY Holdings SA Balance Sheet

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EnergyMid Cap

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

2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments1,0881,2031,053900919
Net Total Accounts Receivable
Net Total Receivables816558683818900
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,9472,4923,4273,6123,340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3,5413,6153,7133,8723,875
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets7,0926,7757,8328,5628,108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,5392,3293,6593,7873,180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities4,8304,9885,7685,9025,229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity2,2621,7862,0652,6602,879
Total Liabilities & Shareholders' Equity7,0926,7757,8328,5628,108
Total Common Shares Outstanding