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

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