HELLENiQ ENERGY Holdings S.A.
HLPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $618,055 | $919,457 | $900,176 | $1,052,618 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $801,932 | $880,986 | $817,963 | $682,623 |
| Inventory | $1,311,169 | $1,472,536 | $1,826,242 | $1,379,135 |
| Other Curr. Assets | $223,006 | $546,098 | $68,052 | $312,182 |
| Total Curr. Assets | $2,954,162 | $3,340,057 | $3,612,433 | $3,426,558 |
| Property Plant & Equip (Net) | $3,981,092 | $3,875,234 | $3,872,146 | $3,713,182 |
| Goodwill | $66,759 | $66,759 | $66,759 | $66,759 |
| Intangibles | $291,146 | $266,933 | $451,314 | $109,148 |
| Long-Term Investments | $202,897 | $405,257 | $461,734 | $388,137 |
| Tax Assets | $101,802 | $0 | $91,204 | $75,702 |
| Other NC Assets | $156,496 | $154,063 | $6,410 | -$2 |
| Total NC Assets | $4,800,192 | $4,768,246 | $4,949,567 | $4,352,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,754,354 | $8,108,303 | $8,562,000 | $7,779,484 |
| Liabilities | – | – | – | – |
| Payables | $1,185,495 | $1,159,987 | $1,250,547 | $1,667,358 |
| Short-Term Debt | $274,375 | $1,190,715 | $1,439,696 | $1,503,992 |
| Tax Payable | $276,388 | $285,570 | $432,385 | $4,488 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $479,770 | $544,203 | $664,395 | $482,682 |
| Total Curr. Liab. | $2,216,028 | $3,180,475 | $3,787,023 | $3,605,768 |
| LT Debt | $2,361,318 | $1,570,345 | $1,610,775 | $1,688,827 |
| Deferred Rev, NC | $28,632 | $10,011 | $8,156 | $8,831 |
| Deferred Tax Liab, NC | $164,716 | $174,063 | $202,523 | $89,478 |
| Other NC Liab. | $221,439 | $237,030 | $226,123 | $257,526 |
| Total NC Liab. | $2,776,105 | $1,981,438 | $2,047,577 | $2,044,662 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $225,314 | $214,555 | $208,117 | $201,795 |
| Total Liabilities | $4,992,133 | $5,161,912 | $5,834,600 | $5,650,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $666,285 | $666,285 | $666,285 | $666,285 |
| Retained Earnings | $1,360,168 | $1,568,384 | $1,341,908 | $795,468 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $680,485 | $644,806 | $651,508 | $602,899 |
| Total Equity | $2,706,938 | $2,879,475 | $2,659,701 | $2,064,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,283 | $66,916 | $67,699 | $64,402 |
| Total Liab. & Tot. Equity | $7,754,354 | $8,108,303 | $8,562,000 | $7,779,484 |
| Net Debt | $2,017,638 | $1,841,603 | $2,150,295 | $2,140,201 |