ALTEO Energy Services Public Limited Company (BUD: ALTEO)
4,440.00
-140.00 (-3.06%)
Sep 6, 2024, 12:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,694 | 24,345 | 16,465 | 3,679 | 3,455 | 4,848 | Upgrade
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Short-Term Investments | - | - | - | - | - | 948.79 | Upgrade
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Accounts Receivable | 9,399 | 15,045 | 30,851 | 10,889 | 5,932 | 5,577 | Upgrade
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Other Receivables | 7,825 | 255.09 | 724.28 | 2,474 | 665.81 | 393.82 | Upgrade
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Inventory | 1,146 | 989.9 | 1,779 | 1,077 | 442.62 | 233.17 | Upgrade
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Restricted Cash | - | 445.5 | 930.54 | 923.37 | - | 311.94 | Upgrade
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Other Current Assets | 5,078 | 7,325 | 14,329 | 10,348 | 3,323 | 1,068 | Upgrade
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Total Current Assets | 34,142 | 48,405 | 65,079 | 29,390 | 13,819 | 13,380 | Upgrade
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Property, Plant & Equipment | 42,363 | 37,541 | 29,860 | 27,505 | 26,587 | 18,710 | Upgrade
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Goodwill | 1,019 | 1,019 | 735.91 | - | - | - | Upgrade
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Other Intangible Assets | 3,605 | 3,505 | 3,344 | 3,569 | 4,250 | 4,900 | Upgrade
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Long-Term Investments | - | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Long-Term Loans Receivable | - | - | 49.02 | 10.37 | 22.16 | 193.65 | Upgrade
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Long-Term Deferred Tax Assets | 154 | 335.54 | 31.99 | 71.4 | 132.81 | 286.86 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 104.38 | Upgrade
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Other Long-Term Assets | 1,400 | 1,173 | 920.59 | 215.28 | 73.03 | - | Upgrade
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Total Assets | 82,683 | 91,978 | 100,020 | 60,761 | 44,884 | 37,575 | Upgrade
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Accounts Payable | 3,052 | 3,404 | 11,283 | 4,546 | 2,308 | 1,964 | Upgrade
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Accrued Expenses | - | 15,682 | 21,146 | 8,834 | 3,762 | 3,378 | Upgrade
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Short-Term Debt | 1,722 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 1,704 | 7,186 | 2,732 | 929.69 | 2,678 | Upgrade
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Current Unearned Revenue | - | 124.85 | 153.64 | 112.17 | 135.7 | 75.56 | Upgrade
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Current Portion of Leases | 480 | 530.57 | 391.6 | 237.74 | 154.91 | 108.56 | Upgrade
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Current Income Taxes Payable | 606 | 2,763 | 1,047 | 407.16 | 279.23 | 58.21 | Upgrade
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Other Current Liabilities | 15,373 | 5,262 | 5,410 | 390.7 | 860.65 | 1,804 | Upgrade
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Total Current Liabilities | 21,233 | 29,470 | 46,616 | 17,261 | 8,431 | 10,066 | Upgrade
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Long-Term Debt | 21,521 | 22,365 | 19,328 | 19,241 | 23,999 | 18,793 | Upgrade
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Long-Term Leases | 2,387 | 2,160 | 1,849 | 1,688 | 1,047 | 917.12 | Upgrade
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Long-Term Unearned Revenue | 798 | 847.85 | 805.78 | 593.87 | 436.86 | 535.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 831 | 825.57 | 2,248 | 1,488 | 866.55 | 599.72 | Upgrade
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Other Long-Term Liabilities | 2,196 | 2,455 | 2,486 | 1,480 | 1,556 | 913.23 | Upgrade
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Total Liabilities | 48,966 | 58,124 | 73,333 | 41,751 | 36,337 | 31,825 | Upgrade
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Common Stock | 249 | 247.53 | 249.07 | 242.24 | 232.97 | 232.95 | Upgrade
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Additional Paid-In Capital | 6,524 | 6,174 | 6,573 | 5,375 | 5,185 | 5,056 | Upgrade
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Retained Earnings | 29,415 | 31,664 | 19,171 | 8,282 | 2,882 | 2,303 | Upgrade
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Treasury Stock | - | - | - | - | -223.26 | -192.53 | Upgrade
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Comprensive Income & Other | -2,679 | -4,275 | 609.7 | 5,100 | 462.62 | -1,646 | Upgrade
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Total Common Equity | 33,509 | 33,811 | 26,603 | 18,999 | 8,540 | 5,754 | Upgrade
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Minority Interest | 208 | 43.59 | 84.95 | 10.03 | 7.77 | -3.93 | Upgrade
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Shareholders' Equity | 33,717 | 33,854 | 26,688 | 19,009 | 8,548 | 5,750 | Upgrade
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Total Liabilities & Equity | 82,683 | 91,978 | 100,020 | 60,761 | 44,884 | 37,575 | Upgrade
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Total Debt | 26,110 | 26,760 | 28,754 | 23,899 | 26,131 | 22,497 | Upgrade
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Net Cash (Debt) | -15,416 | -2,415 | -12,289 | -20,219 | -22,676 | -16,700 | Upgrade
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Net Cash Per Share | -773.47 | -121.15 | -623.03 | -1042.98 | -1169.68 | -889.21 | Upgrade
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Filing Date Shares Outstanding | 19.86 | 19.8 | 19.93 | 18.89 | 18.64 | 18.87 | Upgrade
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Total Common Shares Outstanding | 19.86 | 19.8 | 19.93 | 18.89 | 18.64 | 18.87 | Upgrade
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Working Capital | 12,909 | 18,935 | 18,463 | 12,129 | 5,388 | 3,314 | Upgrade
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Book Value Per Share | 1687.55 | 1707.37 | 1335.14 | 1005.78 | 458.09 | 304.98 | Upgrade
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Tangible Book Value | 28,885 | 29,286 | 22,523 | 15,430 | 4,290 | 853.71 | Upgrade
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Tangible Book Value Per Share | 1454.68 | 1478.91 | 1130.40 | 816.84 | 230.10 | 45.25 | Upgrade
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Machinery | - | - | - | - | - | 21,407 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.