AutoWallis Nyrt. 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	16,004	24,422	13,097	16,887	24,699
Cash & Short-Term Investments	16,004	24,422	13,097	16,887	24,699
Cash Growth	-34.47%	86.47%	-22.44%	-31.63%	386.58%
Accounts Receivable	30,425	22,843	19,774	10,896	8,920
Other Receivables	11,758	9,421	6,138	4,399	2,789
Receivables	42,783	32,265	25,914	15,295	11,709
Inventory	75,384	69,900	58,524	55,164	24,240
Prepaid Expenses	7,345	3,994	3,560	2,395	2,319
Other Current Assets	992	868	356	11,977	905.8
Total Current Assets	142,508	131,449	101,451	101,719	63,873
Property, Plant & Equipment	56,355	48,788	30,687	25,866	20,799
Long-Term Investments	2,494	2,977	2,890	2,170	2.2
Goodwill	9,262	8,681	5,460	935.2	898.74
Other Intangible Assets	3,294	2,937	3,037	2,401	3,047
Long-Term Accounts Receivable	8,352	9,601	8,307	378.54	288.98
Long-Term Deferred Tax Assets	168	123	111	214.66	67.99
Total Assets	222,439	204,566	151,948	133,684	88,977
Accounts Payable	32,037	23,627	25,033	21,218	15,253
Accrued Expenses	11,127	9,277	7,070	5,503	3,194
Short-Term Debt	40,219	42,630	26,578	36,508	11,582
Current Portion of Long-Term Debt	3,365	3,812	3,284	1,385	252.82
Current Portion of Leases	7,288	7,352	4,540	1,262	1,867
Current Income Taxes Payable	392	286	780	871.48	554.82
Current Unearned Revenue	8,619	7,058	7,459	10,814	7,864
Other Current Liabilities	1,545	1,707	1,882	2,548	6,809
Total Current Liabilities	104,592	95,749	76,626	80,110	47,377
Long-Term Debt	35,340	32,527	15,182	15,376	11,907
Long-Term Leases	13,418	10,420	9,036	1,904	4,715
Long-Term Deferred Tax Liabilities	1,586	1,628	352	343.42	178.3
Other Long-Term Liabilities	2,295	1,347	644	484.88	528.22
Total Liabilities	157,231	141,671	101,840	98,219	64,705
Common Stock	6,743	6,743	6,163	5,529	5,315
Additional Paid-In Capital	25,412	25,412	20,293	16,027	13,681
Retained Earnings	33,316	29,219	22,377	12,619	4,494
Treasury Stock	-526	-598	-244	-523.89	-567.95
Comprehensive Income & Other	263	1,127	524	630.21	310.34
Total Common Equity	65,208	61,903	49,113	34,281	23,232
Minority Interest	-	992	995	1,184	1,040
Shareholders' Equity	65,208	62,895	50,108	35,465	24,272
Total Liabilities & Equity	222,439	204,566	151,948	133,684	88,977
Total Debt	99,630	96,741	58,620	56,436	30,324
Net Cash (Debt)	-83,626	-72,319	-45,523	-39,549	-5,625
Net Cash Per Share	-156.58	-135.65	-99.76	-91.80	-16.24
Filing Date Shares Outstanding	536.85	536.85	490.43	441.59	421.2
Total Common Shares Outstanding	536.85	536.85	490.43	441.59	421.2
Working Capital	37,916	35,700	24,825	21,609	16,495
Book Value Per Share	121.46	115.31	100.14	77.63	55.16
Tangible Book Value	52,652	50,285	40,616	30,945	19,285
Tangible Book Value Per Share	98.08	93.67	82.82	70.08	45.79
Machinery	13,544	-	7,709	5,987	4,695
Construction In Progress	-	-	-	-	2,812

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