NUTEX Investments 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	2,254	1,906	2,151	2,788	3,892
Short-Term Investments	3,121	2,868	1,985	1,534	457.4
Cash & Short-Term Investments	5,374	4,773	4,136	4,322	4,350
Cash Growth	12.58%	15.41%	-4.30%	-0.65%	56.08%
Accounts Receivable	0.45	0.57	0.45	0.45	0.45
Other Receivables	180.51	224.28	1,344	168.79	1.84
Receivables	180.96	224.85	1,344	169.24	2.29
Total Current Assets	5,555	4,998	5,480	4,491	4,352
Property, Plant & Equipment	0.22	0.13	0.05	0.2	0.37
Long-Term Investments	-	-	-	819.42	819.42
Total Assets	5,555	4,998	5,480	5,310	5,172
Accounts Payable	0.27	0.4	0.64	2.48	1.36
Accrued Expenses	8.54	4.7	3.17	2.62	2.32
Current Income Taxes Payable	26.6	36.88	4.6	4.78	0.63
Current Unearned Revenue	0.31	0.18	0.34	0.17	0.67
Other Current Liabilities	-	0.27	-	-	-
Total Current Liabilities	35.72	42.42	8.76	10.04	4.96
Total Liabilities	35.72	42.42	8.76	10.04	4.96
Common Stock	950.68	888.88	904.87	1,810	1,810
Retained Earnings	4,470	3,975	4,201	1,316	1,182
Treasury Stock	-403.8	-342	-	-	-
Comprehensive Income & Other	500.16	433.71	365.25	2,175	2,175
Total Common Equity	5,517	4,956	5,472	5,300	5,167
Minority Interest	3.02	-	-	-	-
Shareholders' Equity	5,520	4,956	5,472	5,300	5,167
Total Liabilities & Equity	5,555	4,998	5,480	5,310	5,172
Net Cash (Debt)	5,374	4,773	4,136	4,322	4,350
Net Cash Growth	12.58%	15.41%	-4.30%	-0.65%	56.08%
Net Cash Per Share	36.99	28.64	27.42	29.18	33.77
Filing Date Shares Outstanding	158.45	148.11	148.11	148.11	148.11
Total Common Shares Outstanding	158.45	148.11	148.11	148.11	148.11
Working Capital	5,519	4,956	5,471	4,481	4,347
Book Value Per Share	34.82	33.46	36.94	35.79	34.89
Tangible Book Value	5,517	4,956	5,472	5,300	5,167
Tangible Book Value Per Share	34.82	33.46	36.94	35.79	34.89