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

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