ALTEO Energy Services 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	-	10,202	24,345	16,465	3,679
Short-Term Investments	303	-	-	-	-
Accounts Receivable	20,576	20,140	15,045	30,851	10,889
Other Receivables	-	166.41	255.09	724.28	2,474
Inventory	3,393	1,300	989.9	1,779	1,077
Restricted Cash	-	302.97	445.5	930.54	923.37
Other Current Assets	21,787	5,747	7,325	14,329	10,348
Total Current Assets	46,059	37,858	48,405	65,079	29,390
Property, Plant & Equipment	103,798	51,020	37,541	29,860	27,505
Goodwill	-	2,279	1,019	735.91	-
Other Intangible Assets	-	5,539	3,505	3,344	3,569
Long-Term Investments	-	-	-	0.1	0.1
Long-Term Loans Receivable	-	-	-	49.02	10.37
Long-Term Deferred Tax Assets	-	-	335.54	31.99	71.4
Other Long-Term Assets	-	1,367	1,173	920.59	215.28
Total Assets	149,857	98,064	91,978	100,020	60,761
Accounts Payable	27,069	8,702	3,404	11,283	4,546
Accrued Expenses	-	12,413	12,116	21,146	8,834
Current Portion of Long-Term Debt	11,223	1,449	1,704	7,186	2,732
Current Unearned Revenue	-	154.14	124.85	153.64	112.17
Current Portion of Leases	-	766.01	530.57	391.6	237.74
Current Income Taxes Payable	-	335.04	2,763	1,047	407.16
Other Current Liabilities	6,951	6,895	8,828	5,410	390.7
Total Current Liabilities	45,243	30,714	29,470	46,616	17,261
Long-Term Debt	58,056	20,540	22,365	19,328	19,241
Long-Term Leases	-	2,438	2,160	1,849	1,688
Long-Term Unearned Revenue	-	908.29	847.85	805.78	593.87
Long-Term Deferred Tax Liabilities	-	933.56	825.57	2,248	1,488
Other Long-Term Liabilities	6,804	3,066	2,455	2,486	1,480
Total Liabilities	110,103	58,600	58,124	73,333	41,751
Common Stock	39,754	249.14	247.53	249.07	242.24
Additional Paid-In Capital	-	6,696	6,174	6,573	5,375
Retained Earnings	-	33,280	31,664	19,171	8,282
Comprehensive Income & Other	-	-761.56	-4,275	609.7	5,100
Total Common Equity	39,754	39,464	33,811	26,603	18,999
Minority Interest	-	-	43.59	84.95	10.03
Shareholders' Equity	39,754	39,464	33,854	26,688	19,009
Total Liabilities & Equity	149,857	98,064	91,978	100,020	60,761
Total Debt	69,279	25,193	26,760	28,754	23,899
Net Cash (Debt)	-68,976	-14,991	-2,415	-12,289	-20,219
Net Cash Per Share	-3119.33	-752.12	-121.15	-623.03	-1042.98
Filing Date Shares Outstanding	28.45	19.93	19.8	19.93	18.89
Total Common Shares Outstanding	28.45	19.93	19.8	19.93	18.89
Working Capital	816	7,144	18,935	18,463	12,129
Book Value Per Share	1397.38	1980.01	1707.37	1335.14	1005.78
Tangible Book Value	39,754	31,646	29,286	22,523	15,430
Tangible Book Value Per Share	1397.38	1587.78	1478.91	1130.40	816.84

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