4iG Nyrt. Balance Sheet

Financials in millions HUF. Fiscal year is January - December.

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	118,370	143,363	60,559	53,116	45,961	266,530
Short-Term Investments	-	-	-	-	-	17
Cash & Short-Term Investments	118,370	143,363	60,559	53,116	45,961	266,547
Cash Growth	55.38%	136.73%	14.01%	15.57%	-82.76%	3396.84%
Accounts Receivable	135,769	116,808	118,903	129,395	58,910	35,798
Other Receivables	6,466	6,013	1,539	-	-	11,032
Total Trade Receivables	142,235	122,821	120,442	129,395	58,910	46,830
Inventory	41,125	11,927	11,049	10,981	10,727	2,300
Other Current Assets	106,195	97,743	33,078	55,616	211,101	0
Total Current Assets	407,925	375,854	225,128	249,108	326,699	315,677
Net Property, Plant & Equipment	624,981	586,174	575,001	570,552	325,627	63,146
Other Intangible Assets	401,533	401,204	412,353	418,317	126,426	38,041
Goodwill	309,375	265,247	274,249	264,740	164,680	85,882
Long-Term Investments	188,300	119,127	17,807	2,812	711	236
Other Long-Term Assets	11,595	6,558	3,846	1,143	739	398
Total Assets	1,943,710	1,754,160	1,508,380	1,506,670	944,882	503,380
Accounts Payable	101,607	104,910	116,026	95,953	45,839	23,252
Accrued Expenses	-	-	-	6,282	4,674	426
Current Portion of Long-Term Debt	39,574	12,087	10,051	14,104	7,713	0
Current Portion of Leases	37,838	32,018	29,828	24,663	9,055	3,784
Other Current Liabilities	160,523	138,792	102,828	115,450	91,313	32,348
Total Current Liabilities	339,542	287,807	258,733	256,452	158,594	59,810
Long-Term Debt	887,575	777,027	768,646	741,806	424,320	407,739
Long-Term Leases	127,548	133,418	130,015	118,402	34,522	15,596
Other Long-Term Liabilities	139,342	122,226	33,243	34,187	29,887	3,575
Total Long-Term Liabilities	1,154,470	1,032,670	931,904	894,395	488,729	426,910
Total Liabilities	1,494,010	1,320,480	1,190,640	1,150,850	647,323	486,720
Common Stock	5,981	5,981	5,981	5,981	5,981	2,064
Treasury Stock	-11,058	-3,974	-3,519	-3,199	-922	-246
Additional Paid-in Capital	133,492	133,492	133,492	133,492	133,492	3,869
Accumulated Other Comprehensive Income	16,244	15,856	21,145	12,253	9,722	136
Retained Earnings	-19,947	-16,571	-71,799	-25,963	47,181	9,214
Total Common Shareholders' Equity	124,712	134,784	85,300	122,564	195,454	15,037
Minority Interest	324,990	298,902	232,447	233,261	102,105	1,623
Shareholders' Equity	449,702	433,686	317,747	355,825	297,559	16,660
Total Liabilities & Equity	1,943,710	1,754,160	1,508,380	1,506,670	944,882	503,380
Total Debt	1,092,540	954,550	938,540	898,975	475,610	427,119
Net Cash (Debt)	-974,165	-811,187	-877,981	-845,859	-429,649	-160,572
Net Cash Per Share	-3362.36	-2712.32	-2935.66	-2858.12	-1540.82	-1648.51
Book Value	124,712	134,784	85,300	122,564	195,454	15,037
Book Value Per Share	430.45	450.67	285.21	414.14	700.94	154.38
Tangible Book Value	-586,196	-531,667	-601,302	-560,493	-95,652	-108,886
Tangible Book Value Per Share	-2023.27	-1777.70	-2010.54	-1893.88	-343.03	-1117.88