ENEFI Vagyonkezelo Nyrt. (BUD:ENEFI)

ENEFI Vagyonkezelo Nyrt. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	285.14	172.2	1,247	443.01	425.54
Short-Term Investments	-	-	50.43	49.17	-
Trading Asset Securities	1,513	1,197	34.51	251.93	-
Accounts Receivable	43.72	106.65	164.85	247.19	163.91
Other Receivables	36.02	204.41	436.01	147.18	229.89
Inventory	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	1,952	1,836	2,003	2,565	1,835
Property, Plant & Equipment	1,715	1,579	1,626	1,663	2,110
Goodwill	-	-	-	-	335.41
Other Intangible Assets	24.05	28.09	83.51	132.28	264.44
Long-Term Investments	79.33	-	-	-	146.91
Other Long-Term Assets	-	-	-	-	931.39
Total Assets	3,770	3,443	3,712	4,360	5,623
Accounts Payable	76.51	126.87	105.85	260.88	235.86
Accrued Expenses	101.81	44.84	34.85	55.35	48.64
Current Portion of Long-Term Debt	2.86	15.66	48.73	37.43	40.63
Current Unearned Revenue	217.87	229.69	231.11	691.51	524.74
Current Income Taxes Payable	15.21	-	3.3	34.97	13.8
Other Current Liabilities	217.94	218.06	219.31	4.03	19.7
Total Current Liabilities	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	632.2	635.13	643.98	1,136	984.57
Total Preferred Equity	21.2	54.56	54.56	54.56	-
Common Stock	111.5	111.5	111.5	111.5	166.06
Retained Earnings	-946.32	-811.46	-588.33	-409	-19,179
Treasury Stock	-891.85	-1,406	-1,406	-1,406	-474.24
Comprehensive Income & Other	4,826	4,810	4,851	4,831	24,084
Total Common Equity	3,100	2,704	2,968	3,127	4,597
Minority Interest	17.47	48.69	45.48	41.93	42.03
Shareholders' Equity	3,138	2,807	3,068	3,224	4,639
Total Liabilities & Equity	3,770	3,443	3,712	4,360	5,623
Total Debt	2.86	15.66	49.22	88.68	141.7
Net Cash (Debt)	1,795	1,354	1,283	655.43	283.84
Net Cash Growth	32.63%	5.50%	95.74%	130.91%	155.54%
Net Cash Per Share	200.13	201.70	191.17	75.08	31.80
Filing Date Shares Outstanding	9.07	6.71	6.71	6.71	9.01
Total Common Shares Outstanding	9.07	6.71	6.71	6.71	9.01
Working Capital	1,319	1,201	1,359	1,480	951.93
Book Value Per Share	341.85	402.95	442.28	466.01	510.41
Tangible Book Value	3,076	2,676	2,885	2,995	3,997
Tangible Book Value Per Share	339.20	398.77	429.83	446.30	443.80
Land	-	-	1,312	1,581	1,971
Machinery	1,301	1,256	1,140	1,082	1,029
Construction In Progress	21.87	-	16.19	24.7	56.67

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