NUTEX Investments Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,360	1,906	2,151	2,788	3,892	2,787
Short-Term Investments	2,639	2,868	1,985	1,534	457.4	-
Cash & Short-Term Investments	4,998	4,773	4,136	4,322	4,350	2,787
Cash Growth	-1.33%	15.41%	-4.30%	-0.65%	56.08%	280.14%
Accounts Receivable	-	0.57	0.45	0.45	0.45	-
Other Receivables	196.65	224.19	1,344	168.79	1.84	2.45
Receivables	196.65	224.76	1,344	169.24	2.29	2.45
Other Current Assets	0.23	0.09	-	-	-	0.02
Total Current Assets	5,195	4,998	5,480	4,491	4,352	2,789
Property, Plant & Equipment	8.59	0.13	0.05	0.2	0.37	0.29
Long-Term Investments	-	-	-	819.42	819.42	819.42
Total Assets	5,204	4,998	5,480	5,310	5,172	3,609
Accounts Payable	1.56	0.4	0.64	2.48	1.36	0.97
Accrued Expenses	-	4.7	3.17	2.62	2.32	2.21
Current Income Taxes Payable	-	36.88	4.6	4.78	0.63	1.22
Current Unearned Revenue	-	0.18	0.34	0.17	0.67	0.17
Other Current Liabilities	15.23	0.27	-	-	-	-
Total Current Liabilities	16.79	42.42	8.76	10.04	4.96	4.57
Total Liabilities	16.79	42.42	8.76	10.04	4.96	4.57
Common Stock	950.68	888.88	904.87	1,810	1,810	1,130
Retained Earnings	4,091	3,975	4,201	1,316	1,182	1,169
Treasury Stock	-589.2	-342	-	-	-	-
Comprehensive Income & Other	731.8	433.71	365.25	2,175	2,175	1,305
Shareholders' Equity	5,187	4,956	5,472	5,300	5,167	3,604
Total Liabilities & Equity	5,204	4,998	5,480	5,310	5,172	3,609
Net Cash (Debt)	4,998	4,773	4,136	4,322	4,350	2,787
Net Cash Growth	-1.33%	15.41%	-4.30%	-0.65%	56.08%	280.14%
Net Cash Per Share	31.98	28.64	27.42	29.18	33.77	38.98
Filing Date Shares Outstanding	158.45	148.11	148.11	148.11	148.11	91.43
Total Common Shares Outstanding	158.41	148.11	148.11	148.11	148.11	91.43
Working Capital	5,178	4,956	5,471	4,481	4,347	2,785
Book Value Per Share	32.72	33.46	36.94	35.79	34.89	39.42
Tangible Book Value	5,184	4,956	5,472	5,300	5,167	3,604
Tangible Book Value Per Share	32.72	33.46	36.94	35.79	34.89	39.42

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