NUTEX Investments 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	2018 - 2014
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	2018 - 2014
Cash & Equivalents	2,151	2,151	2,788	3,892	2,787	733.11	Upgrade
Short-Term Investments	1,985	1,985	1,534	457.4	-	-	Upgrade
Cash & Short-Term Investments	4,136	4,136	4,322	4,350	2,787	733.11	Upgrade
Cash Growth	-4.30%	-4.30%	-0.65%	56.08%	280.14%	-	Upgrade
Accounts Receivable	0.45	0.45	0.45	0.45	-	7.39	Upgrade
Other Receivables	1,344	1,344	168.79	1.84	2.45	41.06	Upgrade
Receivables	1,344	1,344	169.24	2.29	2.45	271.31	Upgrade
Other Current Assets	-	-	-	-	0.02	-	Upgrade
Total Current Assets	5,480	5,480	4,491	4,352	2,789	1,004	Upgrade
Property, Plant & Equipment	0.05	0.05	0.2	0.37	0.29	-	Upgrade
Long-Term Investments	-	-	819.42	819.42	819.42	819.42	Upgrade
Total Assets	5,480	5,480	5,310	5,172	3,609	1,824	Upgrade
Accounts Payable	0.64	0.64	2.48	1.36	0.97	1.81	Upgrade
Accrued Expenses	3.17	3.17	2.62	2.32	2.21	0.66	Upgrade
Current Income Taxes Payable	4.6	4.6	4.78	0.63	1.22	0.21	Upgrade
Current Unearned Revenue	0.34	0.34	0.17	0.67	0.17	0.17	Upgrade
Total Current Liabilities	8.76	8.76	10.04	4.96	4.57	2.85	Upgrade
Total Liabilities	8.76	8.76	10.04	4.96	4.57	2.85	Upgrade
Common Stock	904.87	904.87	1,810	1,810	1,130	956.78	Upgrade
Retained Earnings	4,201	4,201	1,316	1,182	1,169	13.84	Upgrade
Comprensive Income & Other	365.25	365.25	2,175	2,175	1,305	850.37	Upgrade
Shareholders' Equity	5,472	5,472	5,300	5,167	3,604	1,821	Upgrade
Total Liabilities & Equity	5,480	5,480	5,310	5,172	3,609	1,824	Upgrade
Net Cash (Debt)	4,136	4,136	4,322	4,350	2,787	733.11	Upgrade
Net Cash Growth	-4.30%	-4.30%	-0.65%	56.08%	280.14%	-	Upgrade
Net Cash Per Share	27.42	27.42	29.18	33.77	38.98	27.85	Upgrade
Filing Date Shares Outstanding	148.11	148.11	148.11	148.11	91.43	30.42	Upgrade
Total Common Shares Outstanding	148.11	148.11	148.11	148.11	91.43	30.42	Upgrade
Working Capital	5,471	5,471	4,481	4,347	2,785	1,002	Upgrade
Book Value Per Share	36.94	36.94	35.79	34.89	39.42	59.85	Upgrade
Tangible Book Value	5,472	5,472	5,300	5,167	3,604	1,821	Upgrade
Tangible Book Value Per Share	36.94	36.94	35.79	34.89	39.42	59.85	Upgrade

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