HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $618 | $919 | $900 | $1,053 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $802 | $881 | $818 | $683 |
| Inventory | $1,311 | $1,473 | $1,826 | $1,379 |
| Other Curr. Assets | $223 | $546 | $68 | $312 |
| Total Curr. Assets | $2,954 | $3,340 | $3,612 | $3,427 |
| Property Plant & Equip (Net) | $3,981 | $3,875 | $3,872 | $3,713 |
| Goodwill | $67 | $67 | $67 | $67 |
| Intangibles | $291 | $267 | $451 | $109 |
| Long-Term Investments | $203 | $405 | $462 | $388 |
| Tax Assets | $102 | $0 | $91 | $76 |
| Other NC Assets | $156 | $154 | $6 | -$0 |
| Total NC Assets | $4,800 | $4,768 | $4,950 | $4,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,754 | $8,108 | $8,562 | $7,779 |
| Liabilities | – | – | – | – |
| Payables | $1,185 | $1,160 | $1,251 | $1,667 |
| Short-Term Debt | $274 | $1,191 | $1,440 | $1,504 |
| Tax Payable | $276 | $286 | $432 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $480 | $544 | $664 | $483 |
| Total Curr. Liab. | $2,216 | $3,180 | $3,787 | $3,606 |
| LT Debt | $2,361 | $1,570 | $1,611 | $1,689 |
| Deferred Rev, NC | $29 | $10 | $8 | $9 |
| Deferred Tax Liab, NC | $165 | $174 | $203 | $89 |
| Other NC Liab. | $221 | $237 | $226 | $258 |
| Total NC Liab. | $2,776 | $1,981 | $2,048 | $2,045 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $225 | $215 | $208 | $202 |
| Total Liabilities | $4,992 | $5,162 | $5,835 | $5,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $666 | $666 | $666 | $666 |
| Retained Earnings | $1,360 | $1,568 | $1,342 | $795 |
| AOCI | $0 | $0 | $298 | $249 |
| Other Equity | $680 | $645 | $652 | $603 |
| Total Equity | $2,707 | $2,879 | $2,660 | $2,065 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $67 | $68 | $64 |
| Total Liab. & Tot. Equity | $7,754 | $8,108 | $8,562 | $7,779 |
| Net Debt | $2,018 | $1,842 | $2,150 | $2,140 |