AKKO Invest Nyrt. Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018
Cash & Equivalents	1,283	2,098	2,032	1,819	1,324	63.47
Cash & Short-Term Investments	1,283	2,098	2,032	1,819	1,324	63.47
Cash Growth	-57.08%	3.25%	11.71%	37.39%	1986.19%	-95.62%
Accounts Receivable	3,783	15,566	12,642	9,726	8,459	0.06
Other Receivables	50	101	1,984	74	61	2.5
Receivables	3,833	15,667	14,626	9,800	8,520	2.56
Prepaid Expenses	181	33	-	59	23	-
Other Current Assets	9,557	374	-	928	398	-
Total Current Assets	14,854	18,172	16,658	12,606	10,265	66.03
Property, Plant & Equipment	10,525	8,843	8,081	4,610	4,733	-
Goodwill	5,645	5,645	5,645	5,645	5,645	-
Other Intangible Assets	10,289	10,584	11,165	11,749	12,332	-
Other Long-Term Assets	-	-	-	1	-	-
Total Assets	41,313	43,244	41,549	34,611	32,975	66.03
Accounts Payable	1,997	9,399	7,830	3,020	3,475	-
Accrued Expenses	7,648	7,283	6,437	5,875	3,372	1.49
Short-Term Debt	-	554	489	-	-	-
Current Portion of Long-Term Debt	396	791	768	766	746	-
Current Portion of Leases	267	393	119	231	214	-
Current Income Taxes Payable	-	12	141	49	54	13.33
Current Unearned Revenue	70	15	43	37	38	-
Other Current Liabilities	313	138	486	340	664	0.49
Total Current Liabilities	10,691	18,585	16,313	10,318	8,563	15.31
Long-Term Debt	9,564	9,561	10,304	10,883	11,573	-
Long-Term Leases	424	605	179	105	229	-
Long-Term Deferred Tax Liabilities	1,258	1,361	1,508	1,543	1,579	20.24
Other Long-Term Liabilities	273	3,539	4,803	4,860	5,128	0
Total Liabilities	22,210	33,651	33,107	27,709	27,072	35.55
Common Stock	1,647	834	834	834	834	833.88
Additional Paid-In Capital	14,697	5,480	5,480	5,480	5,480	1,855
Retained Earnings	2,977	3,500	2,344	1,187	184	271.54
Treasury Stock	-	-	-	-380	-380	-2,930
Comprehensive Income & Other	-218	-221	-216	-219	-215	-
Total Common Equity	19,103	9,593	8,442	6,902	5,903	30.48
Shareholders' Equity	19,103	9,593	8,442	6,902	5,903	30.48
Total Liabilities & Equity	41,313	43,244	41,549	34,611	32,975	66.03
Total Debt	10,651	11,904	11,859	11,985	12,762	-
Net Cash (Debt)	-9,368	-9,806	-9,827	-10,166	-11,438	63.47
Net Cash Growth	-	-	-	-	-	-87.63%
Net Cash Per Share	-257.34	-293.99	-296.33	-313.59	-349.76	2.00
Filing Date Shares Outstanding	40.03	40.03	33.36	32.42	32.23	2.03
Total Common Shares Outstanding	40.03	33.36	33.36	32.42	32.23	2.03
Working Capital	4,163	-413	345	2,288	1,702	50.72
Book Value Per Share	477.26	287.60	253.09	212.91	183.15	14.98
Tangible Book Value	3,169	-6,636	-8,368	-10,492	-12,074	30.48
Tangible Book Value Per Share	79.17	-198.95	-250.88	-323.65	-374.62	14.98
Machinery	794	750	651	624	569	-

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