ALTEO Energy Services 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 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,892	10,202	24,345	16,465	3,679	3,455
Short-Term Investments	374	-	-	-	-	-
Accounts Receivable	19,476	20,140	15,045	30,851	10,889	5,932
Other Receivables	-	166.41	255.09	724.28	2,474	665.81
Inventory	3,340	1,300	989.9	1,779	1,077	442.62
Restricted Cash	-	302.97	445.5	930.54	923.37	-
Other Current Assets	6,115	5,747	7,325	14,329	10,348	3,323
Total Current Assets	32,197	37,858	48,405	65,079	29,390	13,819
Property, Plant & Equipment	-	51,020	37,541	29,860	27,505	26,587
Goodwill	-	2,279	1,019	735.91	-	-
Other Intangible Assets	-	5,539	3,505	3,344	3,569	4,250
Long-Term Investments	-	-	-	0.1	0.1	0.1
Long-Term Loans Receivable	-	-	-	49.02	10.37	22.16
Long-Term Deferred Tax Assets	-	-	335.54	31.99	71.4	132.81
Other Long-Term Assets	97,315	1,367	1,173	920.59	215.28	73.03
Total Assets	129,512	98,064	91,978	100,020	60,761	44,884
Accounts Payable	20,134	8,702	3,404	11,283	4,546	2,308
Accrued Expenses	-	12,413	12,116	21,146	8,834	3,762
Current Portion of Long-Term Debt	8,811	1,449	1,704	7,186	2,732	929.69
Current Unearned Revenue	-	154.14	124.85	153.64	112.17	135.7
Current Portion of Leases	-	766.01	530.57	391.6	237.74	154.91
Current Income Taxes Payable	-	335.04	2,763	1,047	407.16	279.23
Other Current Liabilities	4,969	6,895	8,828	5,410	390.7	860.65
Total Current Liabilities	33,914	30,714	29,470	46,616	17,261	8,431
Long-Term Debt	49,720	20,540	22,365	19,328	19,241	23,999
Long-Term Leases	-	2,438	2,160	1,849	1,688	1,047
Long-Term Unearned Revenue	-	908.29	847.85	805.78	593.87	436.86
Long-Term Deferred Tax Liabilities	-	933.56	825.57	2,248	1,488	866.55
Other Long-Term Liabilities	6,263	3,066	2,455	2,486	1,480	1,556
Total Liabilities	89,897	58,600	58,124	73,333	41,751	36,337
Common Stock	39,312	249.14	247.53	249.07	242.24	232.97
Additional Paid-In Capital	-	6,696	6,174	6,573	5,375	5,185
Retained Earnings	-	33,280	31,664	19,171	8,282	2,882
Treasury Stock	-	-	-	-	-	-223.26
Comprehensive Income & Other	303	-761.56	-4,275	609.7	5,100	462.62
Total Common Equity	39,615	39,464	33,811	26,603	18,999	8,540
Minority Interest	-	-	43.59	84.95	10.03	7.77
Shareholders' Equity	39,615	39,464	33,854	26,688	19,009	8,548
Total Liabilities & Equity	129,512	98,064	91,978	100,020	60,761	44,884
Total Debt	58,531	25,193	26,760	28,754	23,899	26,131
Net Cash (Debt)	-55,265	-14,991	-2,415	-12,289	-20,219	-22,676
Net Cash Per Share	-2773.12	-752.12	-121.15	-623.03	-1042.98	-1169.68
Filing Date Shares Outstanding	19.76	19.93	19.8	19.93	18.89	18.64
Total Common Shares Outstanding	19.76	19.93	19.8	19.93	18.89	18.64
Working Capital	-1,717	7,144	18,935	18,463	12,129	5,388
Book Value Per Share	2004.48	1980.01	1707.37	1335.14	1005.78	458.09
Tangible Book Value	39,615	31,646	29,286	22,523	15,430	4,290
Tangible Book Value Per Share	2004.48	1587.78	1478.91	1130.40	816.84	230.10

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