ENEFI Vagyonkezelo Nyrt. Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	179.45	285.14	172.2	1,247	443.01
Short-Term Investments	-	-	-	50.43	49.17
Trading Asset Securities	2,259	1,513	1,197	34.51	251.93
Accounts Receivable	37.56	43.72	106.65	164.85	247.19
Other Receivables	93.76	36.02	204.41	436.01	147.18
Inventory	7.13	5.75	4.32	6.14	16.25
Prepaid Expenses	-	4.58	0.58	0.75	8.78
Loans Receivable Current	-	8.07	43.94	0.18	419.8
Other Current Assets	-	55.4	106.71	62.42	981.27
Total Current Assets	2,577	1,952	1,836	2,003	2,565
Property, Plant & Equipment	1,399	1,715	1,579	1,626	1,663
Other Intangible Assets	20.07	24.05	28.09	83.51	132.28
Long-Term Investments	84.02	79.33	-	-	-
Total Assets	4,081	3,770	3,443	3,712	4,360
Accounts Payable	74.69	76.51	126.87	105.85	260.88
Accrued Expenses	159.37	101.81	44.84	34.85	55.35
Current Portion of Long-Term Debt	-	2.86	15.66	48.73	37.43
Current Unearned Revenue	-	217.87	229.69	231.11	691.51
Current Income Taxes Payable	94.29	15.21	-	3.3	34.97
Other Current Liabilities	320.76	217.94	218.06	219.31	4.03
Total Current Liabilities	649.11	632.2	635.13	643.14	1,084
Long-Term Debt	-	-	-	0.49	51.25
Other Long-Term Liabilities	-	-	-	0.35	0.36
Total Liabilities	649.11	632.2	635.13	643.98	1,136
Total Preferred Equity	-	21.2	54.56	54.56	54.56
Common Stock	132.7	111.5	111.5	111.5	111.5
Retained Earnings	-494.51	-946.32	-811.46	-588.33	-409
Treasury Stock	-891.85	-891.85	-1,406	-1,406	-1,406
Comprehensive Income & Other	4,697	4,826	4,810	4,851	4,831
Total Common Equity	3,444	3,100	2,704	2,968	3,127
Minority Interest	-12.06	17.47	48.69	45.48	41.93
Shareholders' Equity	3,431	3,138	2,807	3,068	3,224
Total Liabilities & Equity	4,081	3,770	3,443	3,712	4,360
Total Debt	-	2.86	15.66	49.22	88.68
Net Cash (Debt)	2,439	1,795	1,354	1,283	655.43
Net Cash Growth	35.85%	32.63%	5.50%	95.74%	130.91%
Net Cash Per Share	206.36	133.89	201.70	191.17	75.08
Filing Date Shares Outstanding	13.88	9.07	6.71	6.71	6.71
Total Common Shares Outstanding	13.88	9.07	6.71	6.71	6.71
Working Capital	1,928	1,319	1,201	1,359	1,480
Book Value Per Share	248.11	341.85	402.95	442.28	466.01
Tangible Book Value	3,423	3,076	2,676	2,885	2,995
Tangible Book Value Per Share	246.67	339.20	398.77	429.83	446.30
Land	-	-	-	1,312	1,581
Machinery	-	1,301	1,256	1,140	1,082
Construction In Progress	-	21.87	-	16.19	24.7

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