AKKO Invest 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	1,876	2,098	2,032	1,819	1,324
Cash & Short-Term Investments	1,876	2,098	2,032	1,819	1,324
Cash Growth	-10.58%	3.25%	11.71%	37.39%	1986.19%
Accounts Receivable	14,908	15,566	12,642	9,726	8,459
Other Receivables	75	101	1,984	74	61
Receivables	14,983	15,667	14,626	9,800	8,520
Prepaid Expenses	62	33	-	59	23
Other Current Assets	1,381	374	-	928	398
Total Current Assets	18,302	18,172	16,658	12,606	10,265
Property, Plant & Equipment	10,332	8,843	8,081	4,610	4,733
Goodwill	5,645	5,645	5,645	5,645	5,645
Other Intangible Assets	10,056	10,584	11,165	11,749	12,332
Other Long-Term Assets	-	-	-	1	-
Total Assets	44,335	43,244	41,549	34,611	32,975
Accounts Payable	6,105	9,399	7,830	3,020	3,475
Accrued Expenses	6,070	7,298	6,437	5,875	3,372
Short-Term Debt	-	554	489	-	-
Current Portion of Long-Term Debt	807	791	768	766	746
Current Portion of Leases	349	393	119	231	214
Current Income Taxes Payable	93	12	141	49	54
Current Unearned Revenue	-	-	43	37	38
Other Current Liabilities	140	460	486	340	664
Total Current Liabilities	13,564	18,907	16,313	10,318	8,563
Long-Term Debt	8,666	9,561	10,304	10,883	11,573
Long-Term Leases	392	605	179	105	229
Long-Term Deferred Tax Liabilities	1,182	1,361	1,508	1,543	1,579
Other Long-Term Liabilities	271	3,217	4,803	4,860	5,128
Total Liabilities	24,075	33,651	33,107	27,709	27,072
Common Stock	1,647	834	834	834	834
Additional Paid-In Capital	14,697	5,480	5,480	5,480	5,480
Retained Earnings	4,131	3,500	2,344	1,187	184
Treasury Stock	-	-	-	-380	-380
Comprehensive Income & Other	-215	-221	-216	-219	-215
Total Common Equity	20,260	9,593	8,442	6,902	5,903
Shareholders' Equity	20,260	9,593	8,442	6,902	5,903
Total Liabilities & Equity	44,335	43,244	41,549	34,611	32,975
Total Debt	10,214	11,904	11,859	11,985	12,762
Net Cash (Debt)	-8,338	-9,806	-9,827	-10,166	-11,438
Net Cash Per Share	-145.69	-293.99	-296.33	-313.59	-349.76
Filing Date Shares Outstanding	40.03	40.03	33.36	32.42	32.23
Total Common Shares Outstanding	40.03	33.36	33.36	32.42	32.23
Working Capital	4,738	-735	345	2,288	1,702
Book Value Per Share	506.17	287.60	253.09	212.91	183.15
Tangible Book Value	4,559	-6,636	-8,368	-10,492	-12,074
Tangible Book Value Per Share	113.90	-198.95	-250.88	-323.65	-374.62
Machinery	751	750	651	624	569

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