AutoWallis Nyrt. 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	19,008	16,004	24,422	13,097	16,887	24,699
Cash & Short-Term Investments	19,008	16,004	24,422	13,097	16,887	24,699
Cash Growth	-22.17%	-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	80,794	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	48,339	992	868	356	11,977	905.8
Total Current Assets	148,141	142,508	131,449	101,451	101,719	63,873
Property, Plant & Equipment	57,874	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	8,529	8,352	9,601	8,307	378.54	288.98
Long-Term Deferred Tax Assets	-	168	123	111	214.66	67.99
Other Long-Term Assets	14,383	-	-	-	-	-
Total Assets	228,927	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	44,972	40,219	42,630	26,578	36,508	11,582
Current Portion of Long-Term Debt	5,020	3,365	3,812	3,284	1,385	252.82
Current Portion of Leases	8,131	7,288	7,352	4,540	1,262	1,867
Current Income Taxes Payable	-	392	286	780	871.48	554.82
Current Unearned Revenue	35,716	8,619	7,058	7,459	10,814	7,864
Other Current Liabilities	18,333	1,545	1,707	1,882	2,548	6,809
Total Current Liabilities	112,172	104,592	95,749	76,626	80,110	47,377
Long-Term Debt	32,130	35,340	32,527	15,182	15,376	11,907
Long-Term Leases	12,976	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	7,041	2,295	1,347	644	484.88	528.22
Total Liabilities	164,319	157,231	141,671	101,840	98,219	64,705
Common Stock	64,608	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	64,608	65,208	61,903	49,113	34,281	23,232
Minority Interest	-	-	992	995	1,184	1,040
Shareholders' Equity	64,608	65,208	62,895	50,108	35,465	24,272
Total Liabilities & Equity	228,927	222,439	204,566	151,948	133,684	88,977
Total Debt	103,229	99,630	96,741	58,620	56,436	30,324
Net Cash (Debt)	-84,221	-83,626	-72,319	-45,523	-39,549	-5,625
Net Cash Per Share	-157.13	-156.58	-135.65	-99.76	-91.80	-16.24
Filing Date Shares Outstanding	535.79	536.85	536.85	490.43	441.59	421.2
Total Common Shares Outstanding	535.79	536.85	536.85	490.43	441.59	421.2
Working Capital	35,969	37,916	35,700	24,825	21,609	16,495
Book Value Per Share	120.58	121.46	115.31	100.14	77.63	55.16
Tangible Book Value	64,608	52,652	50,285	40,616	30,945	19,285
Tangible Book Value Per Share	120.58	98.08	93.67	82.82	70.08	45.79
Machinery	-	13,544	-	7,709	5,987	4,695
Construction In Progress	-	-	-	-	-	2,812