HLPD — HELLENiQ ENERGY Holdings SA Balance Sheet
0.000.00%
Last trade - 00:00
EnergyMid Cap
- $2.81bn
- $4.72bn
- €12.80bn
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,088 | 1,203 | 1,053 | 900 | 919 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 816 | 558 | 683 | 818 | 900 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,947 | 2,492 | 3,427 | 3,612 | 3,340 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,541 | 3,615 | 3,713 | 3,872 | 3,875 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,092 | 6,775 | 7,832 | 8,562 | 8,108 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,539 | 2,329 | 3,659 | 3,787 | 3,180 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,830 | 4,988 | 5,768 | 5,902 | 5,229 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,262 | 1,786 | 2,065 | 2,660 | 2,879 |
Total Liabilities & Shareholders' Equity | 7,092 | 6,775 | 7,832 | 8,562 | 8,108 |
Total Common Shares Outstanding |