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	16,633	10,202	24,345	24,966	3,679
Short-Term Investments	1,435	3,382	4,164	-	8,627
Cash & Short-Term Investments	18,069	13,584	28,510	24,966	12,306
Cash Growth	33.01%	-52.35%	14.19%	102.87%	134.36%
Accounts Receivable	13,123	13,085	10,864	24,563	4,425
Other Receivables	9,830	8,304	6,990	12,250	9,186
Total Trade Receivables	22,953	21,388	17,854	36,813	13,611
Inventory	2,209	1,300	989.9	1,779	1,077
Other Current Assets	1,553	1,587	1,051	1,521	2,396
Total Current Assets	44,783	37,858	48,405	65,079	29,390
Net Property, Plant & Equipment	77,950	51,020	37,541	29,860	27,505
Other Intangible Assets	6,789	5,539	3,505	3,344	3,569
Goodwill	16,013	2,279	1,019	735.91	-
Long-Term Investments	4,022	1,367	1,173	969.7	225.75
Other Long-Term Assets	-	-	335.54	31.99	71.4
Total Assets	149,556	98,064	91,978	100,020	60,761
Accounts Payable	10,428	8,702	3,404	11,283	4,547
Accrued Expenses	22,033	17,183	17,901	24,886	9,328
Short-Term Debt	10,015	1,449	1,704	7,186	419.78
Current Portion of Long-Term Debt	422.34	-	-	-	2,312
Current Portion of Leases	1,611	766.01	530.57	391.6	237.74
Unearned Revenue	989.61	2,146	29.28	1,499	8.99
Other Current Liabilities	1,800	469.01	5,902	1,371	407.16
Total Current Liabilities	47,299	30,714	29,470	46,616	17,261
Long-Term Debt	52,063	20,540	22,238	19,328	19,241
Long-Term Leases	4,889	2,438	2,160	1,849	1,688
Other Long-Term Liabilities	6,176	4,907	4,255	5,540	3,562
Total Long-Term Liabilities	63,127	27,886	28,653	26,717	24,491
Total Liabilities	110,427	58,600	58,124	73,333	41,751
Common Stock	246.1	249.14	247.53	249.07	242.24
Additional Paid-in Capital	4,264	4,458	6,174	6,573	5,375
Accumulated Other Comprehensive Income	-1,111	1,476	-4,275	609.7	5,100
Retained Earnings	35,836	33,280	31,664	19,171	8,282
Total Common Shareholders' Equity	39,235	39,464	33,811	26,603	18,999
Minority Interest	-105.89	-	43.59	84.95	10.03
Shareholders' Equity	39,130	39,464	33,854	26,688	19,009
Total Liabilities & Equity	149,556	98,064	91,978	100,020	60,761
Total Debt	69,000	25,193	26,633	28,754	23,899
Net Cash (Debt)	-50,932	-11,609	1,877	-3,789	-11,592
Net Cash Per Share	-2555.34	-582.45	94.17	-192.08	-597.96
Book Value	39,235	39,464	33,811	26,603	18,999
Book Value Per Share	1968.51	1979.98	1696.34	1348.73	980.04
Tangible Book Value	16,434	31,646	29,287	22,524	15,430
Tangible Book Value Per Share	824.50	1587.76	1469.36	1141.91	795.94