4iG Nyrt. Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	78,372	147,271	60,587	54,657	45,961	266,530
Short-Term Investments	-	60	110	225	118	17
Cash & Short-Term Investments	78,372	147,331	60,697	54,882	46,079	266,547
Cash Growth	2.51%	142.73%	10.60%	19.10%	-82.71%	3396.84%
Accounts Receivable	138,550	130,735	123,255	139,974	65,290	35,798
Other Receivables	33,688	26,667	13,526	2,740	6,231	11,032
Receivables	182,365	157,402	136,781	142,714	71,521	46,830
Inventory	44,033	11,927	11,049	10,981	10,727	2,300
Prepaid Expenses	-	8,965	7,177	9,668	-	-
Other Current Assets	69,356	50,229	9,424	30,863	198,372	-
Total Current Assets	374,126	375,854	225,128	249,108	326,699	315,677
Property, Plant & Equipment	646,880	586,174	575,001	570,552	325,627	63,146
Long-Term Investments	118,305	41,269	5,972	572	521	1
Goodwill	307,881	265,247	274,249	264,740	164,680	85,882
Other Intangible Assets	245,676	243,242	248,249	244,795	64,325	11,134
Long-Term Accounts Receivable	154,201	160,306	165,549	174,554	62,291	27,305
Long-Term Deferred Tax Assets	4,676	4,046	2,289	569	282	-
Other Long-Term Assets	76,868	77,834	11,781	1,617	457	235
Total Assets	1,928,830	1,754,164	1,508,384	1,506,672	944,882	503,380

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	100,413	104,910	116,026	95,953	45,839	23,252
Accrued Expenses	61,042	82,073	47,712	57,432	44,501	15,911
Short-Term Debt	12,489	4,442	2,395	14,104	7,713	-
Current Portion of Long-Term Debt	36,215	7,645	7,656	-	-	-
Current Portion of Leases	38,706	32,018	29,828	24,663	9,055	3,784
Current Income Taxes Payable	1,959	3,489	2,733	1,812	664	305
Current Unearned Revenue	24,232	10,972	11,509	42,426	4,823	15,188
Other Current Liabilities	56,918	42,258	40,874	20,062	45,999	1,370
Total Current Liabilities	331,974	287,807	258,733	256,452	158,594	59,810
Long-Term Debt	848,087	777,027	768,646	741,806	424,320	407,739
Long-Term Leases	131,358	133,418	130,015	118,402	34,522	15,596
Long-Term Deferred Tax Liabilities	22,644	21,632	19,779	22,338	14,233	2,734
Other Long-Term Liabilities	123,442	100,594	13,464	11,849	15,654	841
Total Liabilities	1,457,505	1,320,478	1,190,637	1,150,847	647,323	486,720

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	5,981	5,981	5,981	5,981	5,981	2,064
Retained Earnings	-12,140	-16,571	-71,799	-25,963	47,181	9,214
Treasury Stock	-3,974	-3,974	-3,519	-3,199	-922	-246
Comprehensive Income & Other	144,179	149,348	154,637	145,745	143,214	4,005
Total Common Equity	134,046	134,784	85,300	122,564	195,454	15,037
Minority Interest	337,279	298,902	232,447	233,261	102,105	1,623
Shareholders' Equity	471,325	433,686	317,747	355,825	297,559	16,660
Total Liabilities & Equity	1,928,830	1,754,164	1,508,384	1,506,672	944,882	503,380

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,066,855	954,550	938,540	898,975	475,610	427,119
Net Cash (Debt)	-988,483	-807,219	-877,843	-844,093	-429,531	-160,572
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2922.34	-2785.90	-3022.29	-2895.38	-1540.39	-1673.20
Filing Date Shares Outstanding	289.73	293.73	294.11	294.5	297.72	102.35
Total Common Shares Outstanding	289.73	293.73	294.11	294.5	297.72	102.35
Working Capital	42,152	88,047	-33,605	-7,344	168,105	255,867
Book Value Per Share	462.66	458.87	290.03	416.18	656.51	146.92
Tangible Book Value	-419,511	-373,705	-437,198	-386,971	-33,551	-81,979
Tangible Book Value Per Share	-1447.95	-1272.29	-1486.53	-1314.01	-112.69	-800.96
Buildings	93,769	62,001	81,057	193,454	-	-
Machinery	597,066	563,556	550,582	370,681	229,829	103,440
Construction In Progress	83,599	81,724	56,035	46,701	7,807	1,871