HELLENiQ ENERGY Holdings S.A.
HLPMF
$11.40
-$0.36-3.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 797.49M | 899.83M | 554.68M | 639.87M | 651.81M |
| Total Receivables | 1.40B | 999.22M | 1.01B | 798.57M | 948.34M |
| Inventory | 1.62B | 1.64B | 1.80B | 1.36B | 1.68B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.36M | 196.48M | 5.57M | 262.55M | 111.53M |
| Total Current Assets | 3.83B | 3.74B | 3.37B | 3.06B | 3.39B |
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| Total Current Assets | 3.83B | 3.74B | 3.37B | 3.06B | 3.39B |
| Net Property, Plant & Equipment | 4.99B | 4.77B | 4.30B | 4.12B | 4.30B |
| Long-term Investments | -- | 78.40M | -- | 69.12M | 74.46M |
| Goodwill | -- | 78.40M | -- | 69.12M | 74.46M |
| Total Other Intangibles | 476.28M | 389.37M | 415.62M | 301.42M | 282.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 373.40M | 330.60M | 276.82M | 267.42M | 174.59M |
| Total Assets | 9.71B | 9.53B | 8.59B | 8.03B | 8.66B |
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| Total Accounts Payable | 1.92B | 1.25B | 1.61B | 1.23B | 1.44B |
| Total Accrued Expenses | -- | 249.96M | -- | 164.71M | 240.05M |
| Short-term Debt | 88.32M | 184.83M | 196.31M | 171.91M | 133.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.34M | 250.27M | 55.17M | 112.15M | 400.50M |
| Total Finance Division Other Current Liabilities | 87.71M | 571.62M | 63.23M | 618.14M | 573.17M |
| Total Other Current Liabilities | 87.71M | 571.62M | 63.23M | 618.14M | 573.17M |
| Total Current Liabilities | 2.37B | 2.50B | 1.92B | 2.29B | 2.79B |
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| Total Current Liabilities | 2.37B | 2.50B | 1.92B | 2.29B | 2.79B |
| Long-Term Debt | 3.39B | 3.28B | 3.03B | 2.25B | 2.13B |
| Short-term Debt | 88.32M | 184.83M | 196.31M | 171.91M | 133.31M |
| Capital Leases | 238.10M | 235.24M | 207.13M | 198.60M | 207.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 502.56M | 480.12M | 443.38M | 427.42M | 462.68M |
| Total Liabilities | 6.50B | 6.50B | 5.60B | 5.17B | 5.59B |
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| Common Stock & APIC | 1.20B | 1.20B | 1.10B | 1.06B | 1.14B |
| Retained Earnings | 1.55B | 1.71B | 1.48B | 1.71B | 1.85B |
| Treasury Stock & Other | 401.35M | 60.89M | 351.41M | 41.07M | 25.37M |
| Total Common Equity | 3.15B | 2.97B | 2.94B | 2.80B | 3.02B |
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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 | 3.15B | 2.97B | 2.94B | 2.80B | 3.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.34M | 62.48M | 60.18M | 57.23M | 62.29M |
| Total Equity | 3.21B | 3.03B | 3.00B | 2.86B | 3.08B |
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