ENEFI Vagyonkezelo Nyrt. Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	119.9	285.14	172.2	1,247	443.01	425.54
Short-Term Investments	-	-	-	50.43	49.17	-
Trading Asset Securities	2,567	1,513	1,197	34.51	251.93	-
Accounts Receivable	71.5	43.72	106.65	164.85	247.19	163.91
Other Receivables	102.89	36.02	204.41	436.01	147.18	229.89
Inventory	5.89	5.75	4.32	6.14	16.25	24.6
Prepaid Expenses	-	4.58	0.58	0.75	8.78	24.43
Loans Receivable Current	-	8.07	43.94	0.18	419.8	676.97
Other Current Assets	-	55.4	106.71	62.42	981.27	289.96
Total Current Assets	2,867	1,952	1,836	2,003	2,565	1,835
Property, Plant & Equipment	1,782	1,715	1,579	1,626	1,663	2,110
Goodwill	-	-	-	-	-	335.41
Other Intangible Assets	22.06	24.05	28.09	83.51	132.28	264.44
Long-Term Investments	99.19	79.33	-	-	-	146.91
Other Long-Term Assets	-	-	-	-	-	931.39
Total Assets	4,770	3,770	3,443	3,712	4,360	5,623
Accounts Payable	59.54	76.51	126.87	105.85	260.88	235.86
Accrued Expenses	190.28	101.81	44.84	34.85	55.35	48.64
Current Portion of Long-Term Debt	2.73	2.86	15.66	48.73	37.43	40.63
Current Unearned Revenue	63.62	217.87	229.69	231.11	691.51	524.74
Current Income Taxes Payable	93.84	15.21	-	3.3	34.97	13.8
Other Current Liabilities	226.13	217.94	218.06	219.31	4.03	19.7
Total Current Liabilities	636.14	632.2	635.13	643.14	1,084	883.37
Long-Term Debt	-	-	-	0.49	51.25	101.07
Other Long-Term Liabilities	-	-	-	0.35	0.36	0.13
Total Liabilities	636.14	632.2	635.13	643.98	1,136	984.57
Total Preferred Equity	-	21.2	54.56	54.56	54.56	-
Common Stock	132.7	111.5	111.5	111.5	111.5	166.06
Retained Earnings	92.82	-946.32	-811.46	-588.33	-409	-19,179
Treasury Stock	-891.85	-891.85	-1,406	-1,406	-1,406	-474.24
Comprehensive Income & Other	4,784	4,826	4,810	4,851	4,831	24,084
Total Common Equity	4,118	3,100	2,704	2,968	3,127	4,597
Minority Interest	16.17	17.47	48.69	45.48	41.93	42.03
Shareholders' Equity	4,134	3,138	2,807	3,068	3,224	4,639
Total Liabilities & Equity	4,770	3,770	3,443	3,712	4,360	5,623
Total Debt	2.73	2.86	15.66	49.22	88.68	141.7
Net Cash (Debt)	2,684	1,795	1,354	1,283	655.43	283.84
Net Cash Growth	49.98%	32.63%	5.50%	95.74%	130.91%	155.54%
Net Cash Per Share	264.48	200.13	201.70	191.17	75.08	31.80
Filing Date Shares Outstanding	9.07	9.07	6.71	6.71	6.71	9.01
Total Common Shares Outstanding	9.07	9.07	6.71	6.71	6.71	9.01
Working Capital	2,231	1,319	1,201	1,359	1,480	951.93
Book Value Per Share	454.14	341.85	402.95	442.28	466.01	510.41
Tangible Book Value	4,096	3,076	2,676	2,885	2,995	3,997
Tangible Book Value Per Share	451.70	339.20	398.77	429.83	446.30	443.80
Land	-	-	-	1,312	1,581	1,971
Machinery	1,376	1,301	1,256	1,140	1,082	1,029
Construction In Progress	53.83	21.87	-	16.19	24.7	56.67

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