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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	2,360	1,906	2,151	2,788	3,892	2,787	Upgrade
Short-Term Investments	2,639	2,868	1,985	1,534	457.4	-	Upgrade
Cash & Short-Term Investments	4,998	4,773	4,136	4,322	4,350	2,787	Upgrade
Cash Growth	-1.33%	15.41%	-4.30%	-0.65%	56.08%	280.14%	Upgrade
Accounts Receivable	-	0.57	0.45	0.45	0.45	-	Upgrade
Other Receivables	196.65	224.19	1,344	168.79	1.84	2.45	Upgrade
Receivables	196.65	224.76	1,344	169.24	2.29	2.45	Upgrade
Other Current Assets	0.23	0.09	-	-	-	0.02	Upgrade
Total Current Assets	5,195	4,998	5,480	4,491	4,352	2,789	Upgrade
Property, Plant & Equipment	8.59	0.13	0.05	0.2	0.37	0.29	Upgrade
Long-Term Investments	-	-	-	819.42	819.42	819.42	Upgrade
Total Assets	5,204	4,998	5,480	5,310	5,172	3,609	Upgrade
Accounts Payable	1.56	0.4	0.64	2.48	1.36	0.97	Upgrade
Accrued Expenses	-	4.7	3.17	2.62	2.32	2.21	Upgrade
Current Income Taxes Payable	-	36.88	4.6	4.78	0.63	1.22	Upgrade
Current Unearned Revenue	-	0.18	0.34	0.17	0.67	0.17	Upgrade
Other Current Liabilities	15.23	0.27	-	-	-	-	Upgrade
Total Current Liabilities	16.79	42.42	8.76	10.04	4.96	4.57	Upgrade
Total Liabilities	16.79	42.42	8.76	10.04	4.96	4.57	Upgrade
Common Stock	950.68	888.88	904.87	1,810	1,810	1,130	Upgrade
Retained Earnings	4,091	3,975	4,201	1,316	1,182	1,169	Upgrade
Treasury Stock	-589.2	-342	-	-	-	-	Upgrade
Comprehensive Income & Other	731.8	433.71	365.25	2,175	2,175	1,305	Upgrade
Shareholders' Equity	5,187	4,956	5,472	5,300	5,167	3,604	Upgrade
Total Liabilities & Equity	5,204	4,998	5,480	5,310	5,172	3,609	Upgrade
Net Cash (Debt)	4,998	4,773	4,136	4,322	4,350	2,787	Upgrade
Net Cash Growth	-1.33%	15.41%	-4.30%	-0.65%	56.08%	280.14%	Upgrade
Net Cash Per Share	31.98	28.64	27.42	29.18	33.77	38.98	Upgrade
Filing Date Shares Outstanding	158.45	148.11	148.11	148.11	148.11	91.43	Upgrade
Total Common Shares Outstanding	158.41	148.11	148.11	148.11	148.11	91.43	Upgrade
Working Capital	5,178	4,956	5,471	4,481	4,347	2,785	Upgrade
Book Value Per Share	32.72	33.46	36.94	35.79	34.89	39.42	Upgrade
Tangible Book Value	5,184	4,956	5,472	5,300	5,167	3,604	Upgrade
Tangible Book Value Per Share	32.72	33.46	36.94	35.79	34.89	39.42	Upgrade

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