HELLENiQ ENERGY Holdings S.A.
HLPMF
$11.90
-$0.35-2.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 797.49M | 899.83M | 554.68M | 639.87M |
| Total Receivables | 1.35B | 1.40B | 999.22M | 1.01B | 969.40M |
| Inventory | 1.53B | 1.62B | 1.64B | 1.80B | 1.36B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.50M | 8.36M | 196.48M | 5.57M | 91.72M |
| Total Current Assets | 3.95B | 3.83B | 3.74B | 3.37B | 3.06B |
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| Total Current Assets | 3.95B | 3.83B | 3.74B | 3.37B | 3.06B |
| Net Property, Plant & Equipment | 5.21B | 4.99B | 4.77B | 4.30B | 4.12B |
| Long-term Investments | 102.21M | -- | 78.40M | -- | 69.12M |
| Goodwill | 102.21M | -- | 78.40M | -- | 69.12M |
| Total Other Intangibles | 513.27M | 476.28M | 389.37M | 415.62M | 301.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.87M | 373.40M | 330.60M | 276.82M | 267.42M |
| Total Assets | 10.06B | 9.71B | 9.53B | 8.59B | 8.03B |
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| Total Accounts Payable | 1.48B | 1.92B | 1.25B | 1.61B | 1.23B |
| Total Accrued Expenses | 521.42M | -- | 249.96M | -- | 267.21M |
| Short-term Debt | 223.73M | 88.32M | 184.83M | 196.31M | 171.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.52M | 265.34M | 250.27M | 55.17M | 112.15M |
| Total Finance Division Other Current Liabilities | 501.09M | 87.71M | 571.62M | 63.23M | 515.65M |
| Total Other Current Liabilities | 501.09M | 87.71M | 571.62M | 63.23M | 515.65M |
| Total Current Liabilities | 2.81B | 2.37B | 2.50B | 1.92B | 2.29B |
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| Total Current Liabilities | 2.81B | 2.37B | 2.50B | 1.92B | 2.29B |
| Long-Term Debt | 3.26B | 3.39B | 3.28B | 3.03B | 2.25B |
| Short-term Debt | 223.73M | 88.32M | 184.83M | 196.31M | 171.91M |
| Capital Leases | 274.87M | 238.10M | 235.24M | 207.13M | 198.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 511.81M | 502.56M | 480.12M | 443.38M | 427.42M |
| Total Liabilities | 6.86B | 6.50B | 6.50B | 5.60B | 5.17B |
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| Common Stock & APIC | 1.20B | 1.20B | 1.20B | 1.10B | 1.06B |
| Retained Earnings | 1.87B | 1.55B | 1.71B | 1.48B | 1.71B |
| Treasury Stock & Other | 72.00M | 401.35M | 60.89M | 351.41M | 41.07M |
| Total Common Equity | 3.14B | 3.15B | 2.97B | 2.94B | 2.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.14B | 3.15B | 2.97B | 2.94B | 2.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.77M | 65.34M | 62.48M | 60.18M | 57.23M |
| Total Equity | 3.20B | 3.21B | 3.03B | 3.00B | 2.86B |
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