HELLENiQ ENERGY Holdings SA
ATHEX:ELPE
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| 52 Week Range |
6.62
8.81
|
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Balance Sheet
Balance Sheet Decomposition
HELLENiQ ENERGY Holdings SA
| Current Assets | 3B |
| Cash & Short-Term Investments | 584.4m |
| Receivables | 889m |
| Other Current Assets | 1.6B |
| Non-Current Assets | 4.7B |
| Long-Term Investments | 394.4m |
| PP&E | 3.9B |
| Intangibles | 319.9m |
| Other Non-Current Assets | 156.5m |
| Current Liabilities | 2.5B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 215.2m |
| Short-Term Debt | 119.5m |
| Other Current Liabilities | 873m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 472.5m |
Balance Sheet
HELLENiQ ENERGY Holdings SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
952
|
1 953
|
924
|
873
|
1 275
|
1 088
|
1 203
|
1 053
|
900
|
919
|
|
| Cash |
952
|
1 253
|
924
|
873
|
1 275
|
1 084
|
1 203
|
1 053
|
900
|
919
|
|
| Cash Equivalents |
0
|
700
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
688
|
731
|
805
|
766
|
786
|
816
|
558
|
683
|
818
|
900
|
|
| Accounts Receivables |
296
|
294
|
487
|
486
|
494
|
493
|
287
|
391
|
376
|
402
|
|
| Other Receivables |
391
|
437
|
318
|
280
|
292
|
323
|
270
|
291
|
442
|
498
|
|
| Inventory |
638
|
662
|
941
|
1 056
|
993
|
1 013
|
694
|
1 379
|
1 826
|
1 473
|
|
| Other Current Assets |
221
|
177
|
236
|
183
|
32
|
29
|
37
|
312
|
68
|
49
|
|
| Total Current Assets |
3 194
|
3 523
|
2 906
|
2 878
|
3 085
|
2 947
|
2 492
|
3 427
|
3 612
|
3 340
|
|
| PP&E Net |
3 398
|
3 385
|
3 291
|
3 312
|
3 269
|
3 541
|
3 615
|
3 713
|
3 872
|
3 875
|
|
| PP&E Gross |
3 398
|
3 385
|
3 291
|
3 312
|
3 269
|
3 541
|
3 615
|
3 713
|
3 872
|
3 875
|
|
| Accumulated Depreciation |
2 457
|
2 632
|
2 823
|
3 002
|
3 163
|
3 365
|
3 558
|
3 793
|
4 059
|
4 335
|
|
| Intangible Assets |
70
|
55
|
46
|
44
|
44
|
38
|
39
|
162
|
451
|
267
|
|
| Goodwill |
62
|
62
|
62
|
62
|
62
|
67
|
67
|
67
|
67
|
67
|
|
| Note Receivable |
87
|
85
|
91
|
90
|
74
|
55
|
72
|
74
|
65
|
58
|
|
| Long-Term Investments |
684
|
679
|
691
|
703
|
391
|
386
|
418
|
314
|
403
|
405
|
|
| Other Long-Term Assets |
225
|
240
|
101
|
71
|
64
|
59
|
72
|
76
|
92
|
96
|
|
| Other Assets |
62
|
62
|
62
|
62
|
62
|
67
|
67
|
67
|
67
|
67
|
|
| Total Assets |
7 719
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 529
|
2 626
|
1 618
|
1 474
|
1 138
|
1 239
|
1 280
|
1 667
|
1 282
|
1 160
|
|
| Accrued Liabilities |
59
|
74
|
79
|
101
|
138
|
77
|
175
|
366
|
457
|
280
|
|
| Short-Term Debt |
1 132
|
1 226
|
1 341
|
1 855
|
1 064
|
978
|
700
|
589
|
534
|
329
|
|
| Current Portion of Long-Term Debt |
45
|
407
|
45
|
45
|
45
|
75
|
75
|
915
|
906
|
862
|
|
| Other Current Liabilities |
251
|
138
|
86
|
93
|
166
|
169
|
99
|
122
|
609
|
550
|
|
| Total Current Liabilities |
4 017
|
4 471
|
3 168
|
3 568
|
2 550
|
2 539
|
2 329
|
3 659
|
3 787
|
3 180
|
|
| Long-Term Debt |
1 812
|
1 598
|
1 456
|
920
|
1 627
|
1 779
|
2 302
|
1 689
|
1 611
|
1 570
|
|
| Deferred Income Tax |
41
|
45
|
43
|
132
|
186
|
213
|
33
|
89
|
203
|
174
|
|
| Minority Interest |
110
|
106
|
102
|
63
|
64
|
65
|
62
|
64
|
68
|
67
|
|
| Other Liabilities |
121
|
124
|
380
|
168
|
231
|
234
|
262
|
266
|
234
|
237
|
|
| Total Liabilities |
6 101
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
666
|
|
| Retained Earnings |
598
|
423
|
743
|
1 114
|
1 251
|
1 168
|
689
|
974
|
1 569
|
1 799
|
|
| Additional Paid In Capital |
354
|
354
|
354
|
354
|
354
|
354
|
354
|
354
|
354
|
354
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
241
|
276
|
176
|
60
|
74
|
77
|
70
|
71
|
60
|
|
| Total Equity |
1 618
N/A
|
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%
|
|
| Total Liabilities & Equity |
7 719
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
306
|
306
|
306
|
304
|
306
|
306
|
306
|
306
|
306
|
306
|
|
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