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Helleniq Energy Holdings Societe Anonyme GDS (Repr 1 Ord Shs Grd500)(Reg S) (HLPD)

Energy Producers

$ 0.00

	(Millions)	(Millions)
Income Statement	31-Dec-05	31-Dec-04
Continuing Operations
Revenue	6,653.08	4,907.28
Operating Profit/(Loss)	526.38	210.76
Net Interest	(35.87)	30.59
Profit Before Tax	494.83	239.65
Profit After Tax	340.88	130.77
Discontinued Operations
Profit After Tax	n/a	n/a
PROFIT FOR THE PERIOD	340.88	130.77
Attributable to:
Equity Holders of Parent Company	334.22	128.22
Minority Interests	6.66	2.55

Continuing EPS
Earnings per Share - Basic	109.00¢	42.00¢
Earnings per Share - Diluted	109.00¢	42.00¢
Earnings per Share - Adjusted	109.00¢	42.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic	109.00¢	42.00¢
Earnings per Share - Diluted	109.00¢	42.00¢
Earnings per Share - Adjusted	109.00¢	42.00¢

Dividend per Share	43.00¢	26.00¢

	(Millions)	(Millions)
Balance Sheet	31-Dec-05	31-Dec-04
Assets
Non-Current Assets
Property, Plant & Equipment	1,405.94	1,355.70
Intangible Assets	94.86	83.35
Investment Properties	n/a	n/a
Investments	357.86	287.48
Other Financial Assets	38.17	32.24
Other Non-Current Assets	42.26	11.00
	1,939.08	1,769.79
Current Assets
Inventories	1,169.10	675.85
Trade & Other Receivables	888.08	654.89
Cash at Bank & in Hand	193.63	181.18
Current Asset Investments	n/a	n/a
Other Current Assets	n/a	n/a
	2,250.81	1,511.92

Other Assets	n/a	n/a
Total Assets	4,189.89	3,281.71

Liabilities
Current Liabilities
Borrowings	356.36	247.48
Other Current Liabilities	817.75	554.48
	1,174.11	801.96

Net Current Assets	_cn/a	_cn/a

Non-Current Liabilities
Borrowings	539.57	321.40
Provisions	67.35	59.68
Other Non-Current Liabilities	152.39	149.17
	759.31	530.25

Other Liabilities	n/a	n/a
Total Liabilities	1,933.43	1,332.21

Net Assets	2,256.46	1,949.49

Capital & Reserves
Share Capital	1,019.96	1,019.16
Share Premium Account	n/a	n/a
Other Reserves	543.64	329.02
Retained Earnings	590.93	505.92
Shareholders Funds	2,154.54	1,854.10

Minority Interests/Other Equity	101.92	95.39
Total Equity	2,256.46	1,949.49

Cash Flow	31-Dec-05	31-Dec-04
Net Cash Flow From Operating Activities	n/a	n/a
Returns On Investment & Servicing of Finance	_fn/a	_fn/a
Taxation Paid	_fn/a	_fn/a
Net Cash Flow from Investing Activities	n/a	n/a
Acquisitions & Disposals	_gn/a	_gn/a
Dividends Paid	_fn/a	_fn/a
Management of Liquid Resources	_cn/a	_cn/a
Net Cash Flow from Financing Activities	n/a	n/a
Net Increase/Decrease In Cash	n/a	n/a

Ratios - based on IFRS	31-Dec-05	31-Dec-04
Continuing Operations
PE Ratio - Adjusted	n/a	n/a
PEG - Adjusted	n/a	n/a
Earnings per Share Growth - Adjusted	160%	n/a
Dividend Cover	2.53	1.62
Revenue per Share	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a
Operating Margin	7.91%	4.29%
Return on Capital Employed	16.98%	8.38%
Continuing & Discontinued Operations
PE Ratio - Adjusted	n/a	n/a
PEG - Adjusted	n/a	n/a
Earnings per Share Growth - Adjusted	160%	n/a
Dividend Cover	2.53	1.62

Dividend Yield	0.0%	0.0%
Dividend per Share Growth	65.38%	n/a
Operating Cash Flow per Share	n/a	n/a
Cash Incr/Decr per Share	n/a	n/a
Net Asset Value per Share (exc. Intangibles)	n/a	n/a
Net Gearing	32.60%	20.91%

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.