ALTEO Energy Services Public Limited Company (BUD:ALTEO)
Hungary flag Hungary · Delayed Price · Currency is HUF
4,430.00
+20.00 (0.45%)
At close: Oct 3, 2025

ALTEO Energy Services Balance Sheet

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,37110,20224,34516,4653,6793,455
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Accounts Receivable
8,91320,14015,04530,85110,8895,932
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Other Receivables
9,662166.41255.09724.282,474665.81
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Inventory
1,3221,300989.91,7791,077442.62
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Restricted Cash
-302.97445.5930.54923.37-
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Other Current Assets
4,2715,7477,32514,32910,3483,323
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Total Current Assets
30,53937,85848,40565,07929,39013,819
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Property, Plant & Equipment
56,23351,02037,54129,86027,50526,587
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Goodwill
2,2962,2791,019735.91--
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Other Intangible Assets
5,4395,5393,5053,3443,5694,250
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Long-Term Investments
---0.10.10.1
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Long-Term Loans Receivable
---49.0210.3722.16
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Long-Term Deferred Tax Assets
--335.5431.9971.4132.81
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Other Long-Term Assets
23,7471,3671,173920.59215.2873.03
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Total Assets
118,25498,06491,978100,02060,76144,884
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Accounts Payable
3,3888,7023,40411,2834,5462,308
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Accrued Expenses
-12,41312,11621,1468,8343,762
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Current Portion of Long-Term Debt
5,0061,4491,7047,1862,732929.69
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Current Unearned Revenue
-154.14124.85153.64112.17135.7
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Current Portion of Leases
759766.01530.57391.6237.74154.91
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Current Income Taxes Payable
41335.042,7631,047407.16279.23
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Other Current Liabilities
18,1626,8958,8285,410390.7860.65
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Total Current Liabilities
27,35630,71429,47046,61617,2618,431
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Long-Term Debt
41,99320,54022,36519,32819,24123,999
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Long-Term Leases
2,6802,4382,1601,8491,6881,047
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Long-Term Unearned Revenue
975908.29847.85805.78593.87436.86
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Long-Term Deferred Tax Liabilities
939933.56825.572,2481,488866.55
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Other Long-Term Liabilities
3,9983,0662,4552,4861,4801,556
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Total Liabilities
77,94158,60058,12473,33341,75136,337
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Common Stock
246249.14247.53249.07242.24232.97
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Additional Paid-In Capital
5,0666,6966,1746,5735,3755,185
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Retained Earnings
36,10533,28031,66419,1718,2822,882
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Treasury Stock
------223.26
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Comprehensive Income & Other
-1,104-761.56-4,275609.75,100462.62
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Total Common Equity
40,31339,46433,81126,60318,9998,540
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Minority Interest
--43.5984.9510.037.77
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Shareholders' Equity
40,31339,46433,85426,68819,0098,548
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Total Liabilities & Equity
118,25498,06491,978100,02060,76144,884
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Total Debt
50,43825,19326,76028,75423,89926,131
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Net Cash (Debt)
-44,067-14,991-2,415-12,289-20,219-22,676
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Net Cash Per Share
-2210.87-752.12-121.15-623.03-1042.98-1169.68
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Filing Date Shares Outstanding
19.6819.9319.819.9318.8918.64
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Total Common Shares Outstanding
19.6819.9319.819.9318.8918.64
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Working Capital
3,1837,14418,93518,46312,1295,388
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Book Value Per Share
2047.971980.011707.371335.141005.78458.09
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Tangible Book Value
32,57831,64629,28622,52315,4304,290
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Tangible Book Value Per Share
1655.021587.781478.911130.40816.84230.10
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.