HELLENiQ ENERGY Holdings S.A.
HLPMF
$9.00
$0.74669.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 899.83M | 554.68M | 639.87M | 651.81M | 856.54M |
| Total Receivables | 1.19B | 1.01B | 798.57M | 948.34M | 1.02B |
| Inventory | 1.64B | 1.80B | 1.36B | 1.68B | 1.76B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.40M | 5.57M | 262.55M | 111.53M | 57.54M |
| Total Current Assets | 3.74B | 3.37B | 3.06B | 3.39B | 3.69B |
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| Total Current Assets | 3.74B | 3.37B | 3.06B | 3.39B | 3.69B |
| Net Property, Plant & Equipment | 4.77B | 4.30B | 4.12B | 4.30B | 4.15B |
| Long-term Investments | 78.40M | -- | 69.12M | 74.46M | 71.53M |
| Goodwill | 78.40M | -- | 69.12M | 74.46M | 71.53M |
| Total Other Intangibles | 389.37M | 415.62M | 301.42M | 282.31M | 367.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.60M | 276.82M | 267.42M | 174.59M | 166.44M |
| Total Assets | 9.53B | 8.59B | 8.03B | 8.66B | 8.86B |
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| Total Accounts Payable | 1.25B | 1.61B | 1.23B | 1.44B | 1.48B |
| Total Accrued Expenses | 366.23M | -- | 164.71M | 240.05M | 306.16M |
| Short-term Debt | 373.27M | 196.31M | 171.91M | 133.31M | 299.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.84M | 55.17M | 112.15M | 400.50M | 710.19M |
| Total Finance Division Other Current Liabilities | 455.36M | 63.23M | 618.14M | 573.17M | 598.18M |
| Total Other Current Liabilities | 455.36M | 63.23M | 618.14M | 573.17M | 598.18M |
| Total Current Liabilities | 2.50B | 1.92B | 2.29B | 2.79B | 3.39B |
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| Total Current Liabilities | 2.50B | 1.92B | 2.29B | 2.79B | 3.39B |
| Long-Term Debt | 3.28B | 3.03B | 2.25B | 2.13B | 1.58B |
| Short-term Debt | 373.27M | 196.31M | 171.91M | 133.31M | 299.33M |
| Capital Leases | 235.24M | 207.13M | 198.60M | 207.71M | 196.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 480.12M | 443.38M | 427.42M | 462.68M | 494.42M |
| Total Liabilities | 6.50B | 5.60B | 5.17B | 5.59B | 5.66B |
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| Common Stock & APIC | 1.20B | 1.10B | 1.06B | 1.14B | 1.09B |
| Retained Earnings | 1.71B | 1.48B | 1.71B | 1.85B | 1.99B |
| Treasury Stock & Other | 60.89M | 351.41M | 41.07M | 25.37M | 40.60M |
| Total Common Equity | 2.97B | 2.94B | 2.80B | 3.02B | 3.13B |
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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 | 2.97B | 2.94B | 2.80B | 3.02B | 3.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.48M | 60.18M | 57.23M | 62.29M | 69.38M |
| Total Equity | 3.03B | 3.00B | 2.86B | 3.08B | 3.19B |
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