ENEFI Vagyonkezelo Nyrt. (BUD: ENEFI)

ENEFI Vagyonkezelo Nyrt. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	122.58	172.2	1,247	443.01	425.54	123.15
Short-Term Investments	48.29	45.99	50.43	49.17	-	-
Trading Asset Securities	1,652	1,197	34.51	251.93	-	-
Accounts Receivable	87.98	106.65	164.85	247.19	163.91	78.39
Other Receivables	34.97	204.46	436.01	147.18	229.89	40.2
Inventory	3.51	4.32	6.14	16.25	24.6	-
Prepaid Expenses	-	0.58	0.75	8.78	24.43	40.08
Loans Receivable Current	2.23	43.89	0.18	419.8	676.97	34.71
Other Current Assets	29.98	60.72	62.42	981.27	289.96	176.42
Total Current Assets	1,981	1,836	2,003	2,565	1,835	492.97
Property, Plant & Equipment	1,559	1,579	1,626	1,663	2,110	92.14
Goodwill	-	-	-	-	335.41	-
Other Intangible Assets	26.07	28.09	83.51	132.28	264.44	438.74
Long-Term Investments	270.37	-	-	-	146.91	100.56
Long-Term Loans Receivable	-	-	-	-	-	487.65
Other Long-Term Assets	-	0	-	-	931.39	-0
Total Assets	3,837	3,443	3,712	4,360	5,623	1,612
Accounts Payable	60.69	126.87	105.85	260.88	235.86	79.17
Accrued Expenses	182.44	44.07	34.85	55.35	48.64	35.33
Current Portion of Long-Term Debt	33.13	15.66	48.73	37.43	40.63	3.14
Current Unearned Revenue	60.58	229.69	231.11	691.51	524.74	0.08
Current Portion of Leases	-	-	-	-	-	8.44
Current Income Taxes Payable	1.64	0.77	3.3	34.97	13.8	15.96
Other Current Liabilities	218.76	218.06	219.31	4.03	19.7	1.57
Total Current Liabilities	557.24	635.12	643.14	1,084	883.37	143.68
Long-Term Debt	-	-	0.49	51.25	101.07	-
Long-Term Leases	-	-	-	-	-	0.5
Other Long-Term Liabilities	0	-	0.35	0.36	0.13	47.6
Total Liabilities	557.24	635.12	643.98	1,136	984.57	191.77
Total Preferred Equity	-	54.56	54.56	54.56	-	-
Common Stock	166.06	111.5	111.5	111.5	166.06	100
Retained Earnings	-182.96	-811.46	-588.33	-409	-19,179	-19,774
Treasury Stock	-1,575	-1,406	-1,406	-1,406	-474.24	-474.24
Comprehensive Income & Other	4,827	4,810	4,851	4,831	24,084	21,532
Total Common Equity	3,234	2,704	2,968	3,127	4,597	1,384
Minority Interest	45.88	48.69	45.48	41.93	42.03	36.37
Shareholders' Equity	3,280	2,807	3,068	3,224	4,639	1,420
Total Liabilities & Equity	3,837	3,443	3,712	4,360	5,623	1,612
Total Debt	33.13	15.66	49.22	88.68	141.7	12.08
Net Cash (Debt)	1,790	1,400	1,283	655.43	283.84	111.08
Net Cash Growth	61.46%	9.09%	95.74%	130.91%	155.54%	-34.51%
Net Cash Per Share	183.47	208.55	191.17	75.08	31.80	12.18
Filing Date Shares Outstanding	6.71	6.71	6.71	6.71	9.01	7.86
Total Common Shares Outstanding	6.71	6.71	6.71	6.71	9.01	7.86
Working Capital	1,424	1,201	1,359	1,480	951.93	349.29
Book Value Per Share	481.93	402.95	442.28	466.01	510.41	176.16
Tangible Book Value	3,208	2,676	2,885	2,995	3,997	945.17
Tangible Book Value Per Share	478.04	398.77	429.83	446.30	443.80	120.31
Land	-	1,344	1,312	1,581	1,971	209.95
Machinery	1,186	1,171	1,140	1,082	1,029	335.84
Construction In Progress	5.8	-0.26	16.19	24.7	56.67	2.61

Source: S&P Capital IQ. Utility template. Financial Sources.