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	-	-	1,197	34.51	251.93
Cash & Short-Term Investments	179.45	285.14	1,369	1,282	694.95
Cash Growth	-37.07%	-79.18%	6.83%	84.44%	63.31%
Accounts Receivable	37.56	43.72	160.23	220.59	405.19
Other Receivables	85.99	94.37	295.51	462.57	960.86
Total Trade Receivables	123.55	138.08	455.74	683.16	1,366
Inventory	7.13	5.75	4.32	6.14	16.25
Other Current Assets	7.77	9.71	6.54	31.48	487.33
Total Current Assets	2,577	1,952	1,836	2,003	2,565
Net Property, Plant & Equipment	1,399	1,715	1,579	1,626	1,663
Other Intangible Assets	20.07	24.05	28.09	31.35	32.43
Long-Term Investments	84.02	79.33	-	-	-
Other Long-Term Assets	1,503	1,819	1,607	1,762	1,895
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	237.6	190.45	180.45	192.45
Short-Term Debt	-	-	12.98	42.79	34.25
Other Current Liabilities	183.84	101.38	88.1	97.33	596.59
Total Current Liabilities	649.11	632.2	635.13	643.14	1,084
Long-Term Debt	-	-	-	-	50.76
Other Long-Term Liabilities	216.71	216.71	216.71	217.56	0.85
Total Long-Term Liabilities	216.71	216.71	216.71	0.84	51.61
Total Liabilities	649.11	632.2	635.13	643.98	1,136
Common Stock	132.7	132.7	166.06	166.06	166.06
Treasury Stock	-891.85	-891.85	-1,406	-1,406	-1,406
Additional Paid-in Capital	4,699	4,699	4,699	4,699	4,699
Accumulated Other Comprehensive Income	-1.36	127.69	111.35	152.11	132.08
Retained Earnings	-494.51	-946.32	-811.46	-588.33	-409
Total Common Shareholders' Equity	3,444	3,121	2,759	3,023	3,182
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	0	0	12.98	42.79	85.01
Net Cash (Debt)	179.45	285.14	1,356	1,239	609.94
Net Cash Growth	-37.07%	-78.98%	9.47%	103.13%	94.85%
Net Cash Per Share	15.19	21.27	105.98	96.82	41.17
Book Value	3,444	3,121	2,759	3,023	3,182
Book Value Per Share	291.40	232.74	215.58	236.20	214.77
Tangible Book Value	3,423	3,097	2,731	2,991	3,150
Tangible Book Value Per Share	289.70	230.95	213.38	233.75	212.59