4iG Nyrt. Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	147,271	60,587	54,657	45,961	266,530
Short-Term Investments	60	110	225	118	17
Cash & Short-Term Investments	147,331	60,697	54,882	46,079	266,547
Cash Growth	142.73%	10.60%	19.10%	-82.71%	3396.84%
Accounts Receivable	130,735	123,255	139,974	65,290	35,798
Other Receivables	26,667	13,526	2,740	6,231	11,032
Receivables	157,402	136,781	142,714	71,521	46,830
Inventory	11,927	11,049	10,981	10,727	2,300
Prepaid Expenses	8,965	7,177	9,668	-	-
Other Current Assets	50,229	9,424	30,863	198,372	-
Total Current Assets	375,854	225,128	249,108	326,699	315,677
Property, Plant & Equipment	586,174	575,001	570,552	325,627	63,146
Long-Term Investments	41,269	5,972	572	521	1
Goodwill	265,247	274,249	264,740	164,680	85,882
Other Intangible Assets	243,242	248,249	244,795	64,325	11,134
Long-Term Accounts Receivable	160,306	165,549	174,554	62,291	27,305
Long-Term Deferred Tax Assets	4,046	2,289	569	282	-
Other Long-Term Assets	77,834	11,781	1,617	457	235
Total Assets	1,754,164	1,508,384	1,506,672	944,882	503,380
Accounts Payable	104,910	116,026	95,953	45,839	23,252
Accrued Expenses	82,073	47,712	57,432	44,501	15,911
Short-Term Debt	4,083	1,962	14,104	7,713	-
Current Portion of Long-Term Debt	8,004	8,089	-	-	-
Current Portion of Leases	32,018	29,828	24,663	9,055	3,784
Current Income Taxes Payable	3,489	2,733	1,812	664	305
Current Unearned Revenue	10,972	11,509	42,426	4,823	15,188
Other Current Liabilities	42,258	40,874	20,062	45,999	1,370
Total Current Liabilities	287,807	258,733	256,452	158,594	59,810
Long-Term Debt	777,027	768,646	741,806	424,320	407,739
Long-Term Leases	133,418	130,015	118,402	34,522	15,596
Long-Term Deferred Tax Liabilities	21,632	19,779	22,338	14,233	2,734
Other Long-Term Liabilities	100,594	13,464	11,849	15,654	841
Total Liabilities	1,320,478	1,190,637	1,150,847	647,323	486,720
Common Stock	5,981	5,981	5,981	5,981	2,064
Retained Earnings	-16,571	-71,799	-25,963	47,181	9,214
Treasury Stock	-3,974	-3,519	-3,199	-922	-246
Comprehensive Income & Other	149,348	154,637	145,745	143,214	4,005
Total Common Equity	134,784	85,300	122,564	195,454	15,037
Minority Interest	298,902	232,447	233,261	102,105	1,623
Shareholders' Equity	433,686	317,747	355,825	297,559	16,660
Total Liabilities & Equity	1,754,164	1,508,384	1,506,672	944,882	503,380
Total Debt	954,550	938,540	898,975	475,610	427,119
Net Cash (Debt)	-807,219	-877,843	-844,093	-429,531	-160,572
Net Cash Per Share	-2785.90	-3022.29	-2895.38	-1540.39	-1673.20
Filing Date Shares Outstanding	293.73	294.11	294.5	297.72	102.35
Total Common Shares Outstanding	293.73	294.11	294.5	297.72	102.35
Working Capital	88,047	-33,605	-7,344	168,105	255,867
Book Value Per Share	458.87	290.03	416.18	656.51	146.92
Tangible Book Value	-373,705	-437,198	-386,971	-33,551	-81,979
Tangible Book Value Per Share	-1272.29	-1486.53	-1314.01	-112.69	-800.96
Buildings	62,001	81,057	193,454	-	-
Machinery	563,556	550,582	370,681	229,829	103,440
Construction In Progress	81,724	56,035	46,701	7,807	1,871

Source: S&P Global Market Intelligence. Standard template. Financial Sources.