ALTEO Energy Services Public Limited Company (BUD:ALTEO)

ALTEO Energy Services Balance Sheet

Financials in millions HUF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,664	16,633	10,202	24,345	16,465	3,679
Short-Term Investments	2,485	1,435	-	-	-	-
Accounts Receivable	10,020	19,835	20,140	15,045	30,851	10,889
Other Receivables	15,278	1,937	166.41	255.09	724.28	2,474
Inventory	2,082	2,209	1,300	989.9	1,779	1,077
Restricted Cash	-	-	302.97	3,524	5,902	923.37
Other Current Assets	1,870	2,734	5,747	4,246	9,357	10,348
Total Current Assets	43,399	44,783	37,858	48,405	65,079	29,390
Property, Plant & Equipment	78,093	77,950	51,020	37,541	29,860	27,505
Goodwill	16,148	16,013	2,279	1,019	735.91	-
Other Intangible Assets	7,194	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
Long-Term Accounts Receivable	1,133	-	-	-	-	-
Other Long-Term Assets	3,420	2,498	1,367	1,173	920.59	215.28
Total Assets	149,387	149,556	98,064	91,978	100,020	60,761

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,628	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	11,386	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	1,279	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	26,312	8,779	6,895	8,828	5,410	390.7
Total Current Liabilities	46,605	47,299	30,714	29,470	46,616	17,261
Long-Term Debt	46,792	52,063	20,540	22,365	19,328	19,241
Long-Term Leases	4,496	4,889	2,438	2,160	1,849	1,688
Long-Term Unearned Revenue	5,244	1,189	908.29	847.85	805.78	593.87
Long-Term Deferred Tax Liabilities	1,129	1,169	933.56	825.57	2,248	1,488
Other Long-Term Liabilities	4,778	3,818	3,066	2,455	2,486	1,480
Total Liabilities	109,044	110,427	58,600	58,124	73,333	41,751

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	246	246.1	249.14	247.53	249.07	242.24
Additional Paid-In Capital	4,264	4,264	4,458	6,174	6,573	5,375
Retained Earnings	35,903	35,836	33,280	31,664	19,171	8,282
Comprehensive Income & Other	36	-1,111	1,476	-4,275	609.7	5,100
Total Common Equity	40,449	39,235	39,464	33,811	26,603	18,999
Minority Interest	-106	-105.89	-	43.59	84.95	10.03
Shareholders' Equity	40,343	39,129	39,464	33,854	26,688	19,009
Total Liabilities & Equity	149,387	149,556	98,064	91,978	100,020	60,761

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63,953	69,000	25,193	26,760	28,754	23,899
Net Cash (Debt)	-49,804	-50,932	-14,991	-2,415	-12,289	-20,219
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2523.88	-2555.34	-752.12	-121.15	-623.03	-1042.98
Filing Date Shares Outstanding	19.69	19.69	19.93	19.8	19.93	18.89
Total Common Shares Outstanding	19.69	19.69	19.93	19.8	19.93	18.89
Working Capital	-3,206	-2,516	7,144	18,935	18,463	12,129
Book Value Per Share	2054.48	1992.83	1980.01	1707.37	1335.14	1005.78
Tangible Book Value	17,107	16,433	31,646	29,286	22,523	15,430
Tangible Book Value Per Share	868.89	834.68	1587.78	1478.91	1130.40	816.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error