EPDUFERR Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	81.5	81.5	257.29	1,207	364.03	-
Cash & Short-Term Investments	81.5	81.5	257.29	1,207	364.03	-
Cash Growth	-68.32%	-68.32%	-78.69%	231.60%	-	-
Accounts Receivable	1,311	1,311	325.36	475.53	415.75	-
Other Receivables	46.71	46.71	53.1	49.96	33.55	-
Receivables	1,473	1,473	474.33	620.07	541.37	-
Inventory	365.97	365.97	625.28	209.16	62.68	-
Other Current Assets	778.73	778.73	391.49	638.36	330.87	-
Total Current Assets	2,699	2,699	1,748	2,675	1,299	-
Property, Plant & Equipment	1,187	1,187	1,141	743.56	478.4	-
Long-Term Investments	1.5	1.5	-	-	26.48	-
Other Intangible Assets	-	-	0.36	0.61	0.86	-
Long-Term Accounts Receivable	-	-	-	0.59	0.58	-
Long-Term Deferred Tax Assets	39.77	39.77	40.49	40.04	46.81	-
Other Long-Term Assets	182.37	182.37	223.08	-	-	-
Total Assets	4,109	4,109	3,154	3,460	1,852	-
Accounts Payable	1,162	1,162	506.67	543.49	328.06	-
Accrued Expenses	37.98	37.98	21.98	-	9.34	-
Short-Term Debt	347.9	347.9	200.01	220	345.44	-
Current Portion of Leases	29.83	29.83	19.71	-	-	-
Current Income Taxes Payable	6.96	6.96	5.05	-	4.29	-
Current Unearned Revenue	-	-	-	44.04	435.85	-
Other Current Liabilities	168.91	168.91	173.8	354	62.83	-
Total Current Liabilities	1,754	1,754	927.22	1,162	1,186	-
Long-Term Debt	605.63	605.63	460.06	200	-	-
Long-Term Leases	70.33	70.33	61.91	73.89	47.28	-
Long-Term Unearned Revenue	83.46	83.46	88.07	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.43	18.44	-
Other Long-Term Liabilities	10.51	10.51	71.56	125.27	80.98	-
Total Liabilities	2,524	2,524	1,609	1,561	1,332	-
Common Stock	698.91	698.91	698.91	698.91	500	-
Retained Earnings	126.86	126.86	86.26	403.85	-180.43	-
Treasury Stock	-36.11	-36.11	-36.11	-	-	-
Comprensive Income & Other	795.64	795.64	795.64	795.64	200	-
Shareholders' Equity	1,585	1,585	1,545	1,898	519.57	-
Total Liabilities & Equity	4,109	4,109	3,154	3,460	1,852	-
Total Debt	1,054	1,054	741.7	493.89	392.72	-
Net Cash (Debt)	-972.19	-972.19	-484.41	713.24	-28.68	-
Net Cash Per Share	-14.06	-14.06	-6.97	14.13	-0.57	-
Filing Date Shares Outstanding	69.17	69.17	69.17	69.89	50	-
Total Common Shares Outstanding	69.17	69.17	69.17	69.89	50	-
Working Capital	945.05	945.05	821.18	1,513	113.15	-
Book Value Per Share	22.92	22.92	22.33	27.16	10.39	-
Tangible Book Value	1,585	1,585	1,544	1,898	518.71	-
Tangible Book Value Per Share	22.92	22.92	22.33	27.15	10.37	-
Machinery	840.65	840.65	719.95	329.1	163.78	-

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