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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11,319	16,633	10,202	24,345	16,465	3,679
Short-Term Investments	-	1,435	1,477	3,119	-	-
Accounts Receivable	21,438	19,835	20,140	15,045	30,851	10,889
Other Receivables	-	1,937	166.41	255.09	724.28	2,474
Inventory	2,121	2,209	1,300	989.9	1,779	1,077
Restricted Cash	-	-	302.97	445.5	930.54	923.37
Other Current Assets	16,618	2,734	4,270	4,206	14,329	10,348
Total Current Assets	51,496	44,783	37,858	48,405	65,079	29,390
Property, Plant & Equipment	105,736	77,950	51,020	37,541	29,860	27,505
Goodwill	-	16,013	2,279	1,019	735.91	-
Other Intangible Assets	-	6,789	5,539	3,505	3,344	3,569
Long-Term Investments	-	1,469	-	-	0.1	0.1
Long-Term Loans Receivable	-	55.17	-	-	49.02	10.37
Long-Term Deferred Tax Assets	-	-	-	335.54	31.99	71.4
Other Long-Term Assets	-	2,498	1,367	1,173	920.59	215.28
Total Assets	157,232	149,556	98,064	91,978	100,020	60,761
Accounts Payable	25,514	10,428	8,702	3,404	11,283	4,546
Accrued Expenses	-	15,853	12,413	12,116	21,146	8,834
Current Portion of Long-Term Debt	12,164	10,438	1,449	1,704	7,186	2,732
Current Unearned Revenue	-	158.29	154.14	124.85	153.64	112.17
Current Portion of Leases	-	1,611	766.01	530.57	391.6	237.74
Current Income Taxes Payable	-	32.1	335.04	2,763	1,047	407.16
Other Current Liabilities	16,522	8,779	6,895	8,828	5,410	390.7
Total Current Liabilities	54,200	47,299	30,714	29,470	46,616	17,261
Long-Term Debt	54,602	52,063	20,540	22,365	19,328	19,241
Long-Term Leases	-	4,889	2,438	2,160	1,849	1,688
Long-Term Unearned Revenue	-	1,189	908.29	847.85	805.78	593.87
Long-Term Deferred Tax Liabilities	-	1,169	933.56	825.57	2,248	1,488
Other Long-Term Liabilities	6,739	3,818	3,066	2,455	2,486	1,480
Total Liabilities	115,541	110,427	58,600	58,124	73,333	41,751
Common Stock	41,691	246.1	249.14	247.53	249.07	242.24
Additional Paid-In Capital	-	4,264	4,458	6,174	6,573	5,375
Retained Earnings	-	35,836	33,280	31,664	19,171	8,282
Comprehensive Income & Other	-	-1,111	1,476	-4,275	609.7	5,100
Total Common Equity	41,691	39,235	39,464	33,811	26,603	18,999
Minority Interest	-	-105.89	-	43.59	84.95	10.03
Shareholders' Equity	41,691	39,129	39,464	33,854	26,688	19,009
Total Liabilities & Equity	157,232	149,556	98,064	91,978	100,020	60,761
Total Debt	66,766	69,000	25,193	26,760	28,754	23,899
Net Cash (Debt)	-55,447	-50,932	-13,514	703.97	-12,289	-20,219
Net Cash Per Share	-2782.36	-2555.34	-678.02	35.32	-623.03	-1042.98
Filing Date Shares Outstanding	19.68	19.69	19.93	19.8	19.93	18.89
Total Common Shares Outstanding	19.68	19.69	19.93	19.8	19.93	18.89
Working Capital	-2,704	-2,516	7,144	18,935	18,463	12,129
Book Value Per Share	2118.28	1992.83	1980.01	1707.37	1335.14	1005.78
Tangible Book Value	41,691	16,433	31,646	29,286	22,523	15,430
Tangible Book Value Per Share	2118.28	834.68	1587.78	1478.91	1130.40	816.84

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