ALTEO Energy Services Public Limited Company (BUD: ALTEO)

ALTEO Energy Services Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	24,345	16,465	3,679	3,455	4,848
Short-Term Investments	13,552	-	-	-	-	948.79
Accounts Receivable	13,810	15,045	30,851	10,889	5,932	5,577
Other Receivables	-	255.09	724.28	2,474	665.81	393.82
Inventory	1,299	989.9	1,779	1,077	442.62	233.17
Restricted Cash	-	445.5	930.54	923.37	-	311.94
Other Current Assets	8,440	7,325	14,329	10,348	3,323	1,068
Total Current Assets	37,101	48,405	65,079	29,390	13,819	13,380
Property, Plant & Equipment	-	37,541	29,860	27,505	26,587	18,710
Goodwill	-	1,019	735.91	-	-	-
Other Intangible Assets	-	3,505	3,344	3,569	4,250	4,900
Long-Term Investments	-	-	0.1	0.1	0.1	0.1
Long-Term Loans Receivable	-	-	49.02	10.37	22.16	193.65
Long-Term Deferred Tax Assets	-	335.54	31.99	71.4	132.81	286.86
Long-Term Accounts Receivable	-	-	-	-	-	104.38
Other Long-Term Assets	49,654	1,173	920.59	215.28	73.03	-
Total Assets	86,755	91,978	100,020	60,761	44,884	37,575
Accounts Payable	-	3,404	11,283	4,546	2,308	1,964
Accrued Expenses	-	15,682	21,146	8,834	3,762	3,378
Current Portion of Long-Term Debt	-	1,704	7,186	2,732	929.69	2,678
Current Unearned Revenue	-	124.85	153.64	112.17	135.7	75.56
Current Portion of Leases	-	530.57	391.6	237.74	154.91	108.56
Current Income Taxes Payable	-	2,763	1,047	407.16	279.23	58.21
Other Current Liabilities	22,112	5,262	5,410	390.7	860.65	1,804
Total Current Liabilities	22,112	29,470	46,616	17,261	8,431	10,066
Long-Term Debt	-	22,365	19,328	19,241	23,999	18,793
Long-Term Leases	-	2,160	1,849	1,688	1,047	917.12
Long-Term Unearned Revenue	-	847.85	805.78	593.87	436.86	535.67
Long-Term Deferred Tax Liabilities	-	825.57	2,248	1,488	866.55	599.72
Other Long-Term Liabilities	28,060	2,455	2,486	1,480	1,556	913.23
Total Liabilities	50,172	58,124	73,333	41,751	36,337	31,825
Common Stock	36,583	247.53	249.07	242.24	232.97	232.95
Additional Paid-In Capital	-	6,174	6,573	5,375	5,185	5,056
Retained Earnings	-	31,664	19,171	8,282	2,882	2,303
Treasury Stock	-	-	-	-	-223.26	-192.53
Comprehensive Income & Other	-	-4,275	609.7	5,100	462.62	-1,646
Total Common Equity	36,583	33,811	26,603	18,999	8,540	5,754
Minority Interest	-	43.59	84.95	10.03	7.77	-3.93
Shareholders' Equity	36,583	33,854	26,688	19,009	8,548	5,750
Total Liabilities & Equity	86,755	91,978	100,020	60,761	44,884	37,575
Total Debt	-	26,760	28,754	23,899	26,131	22,497
Net Cash (Debt)	13,552	-2,415	-12,289	-20,219	-22,676	-16,700
Net Cash Per Share	679.91	-121.15	-623.03	-1042.98	-1169.68	-889.21
Filing Date Shares Outstanding	19.86	19.8	19.93	18.89	18.64	18.87
Total Common Shares Outstanding	19.86	19.8	19.93	18.89	18.64	18.87
Working Capital	14,989	18,935	18,463	12,129	5,388	3,314
Book Value Per Share	1842.45	1707.37	1335.14	1005.78	458.09	304.98
Tangible Book Value	36,583	29,286	22,523	15,430	4,290	853.71
Tangible Book Value Per Share	1842.45	1478.91	1130.40	816.84	230.10	45.25
Machinery	-	-	-	-	-	21,407

Source: S&P Capital IQ. Utility template. Financial Sources.