OPUS GLOBAL Nyrt. Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	171,221	167,782	160,182	247,679	174,218	115,901
Short-Term Investments	-	-	-	-	-	0.07
Cash & Short-Term Investments	171,221	167,782	160,182	247,679	174,218	115,901
Cash Growth	18.43%	4.75%	-35.33%	42.17%	50.32%	-9.40%
Accounts Receivable	32,575	35,896	47,957	57,506	71,228	41,675
Other Receivables	45,292	35,648	97,354	97,381	110,473	63,186
Total Trade Receivables	77,867	71,544	145,311	154,888	181,702	104,861
Inventory	17,944	18,051	30,905	202.1	261.87	210.74
Other Current Assets	26,239	39,566	29,317	3,223	3,298	18,306
Total Current Assets	293,271	296,942	365,715	439,456	397,217	261,738
Net Property, Plant & Equipment	571,288	569,783	548,523	497,717	496,479	469,740
Other Intangible Assets	10,856	11,608	20,339	29,197	42,134	47,383
Goodwill	77,548	77,548	88,637	88,637	88,638	88,483
Long-Term Investments	60,598	58,914	32,807	7,500	6,783	9,353
Other Long-Term Assets	3,844	3,292	6,227	10,143	11,329	12,819
Total Assets	1,017,406	1,018,087	1,062,248	1,072,649	1,042,580	889,516
Accounts Payable	17,475	29,592	42,754	40,202	52,632	46,857
Accrued Expenses	114,476	106,730	110,789	102,625	93,973	40,986
Short-Term Debt	20,592	17,397	13,943	12,005	13,976	17,145
Current Portion of Leases	3,767	3,529	2,101	2,060	1,555	1,823
Unearned Revenue	28,180	22,290	41,857	73,318	124,617	82,700
Other Current Liabilities	48,992	58,778	75,858	70,570	38,852	14,649
Total Current Liabilities	233,483	238,317	287,303	300,779	325,606	204,160
Long-Term Debt	198,499	205,370	224,120	235,673	261,023	279,856
Long-Term Leases	11,379	10,196	5,783	5,615	4,241	3,156
Other Long-Term Liabilities	172,719	171,335	165,428	174,803	108,448	87,880
Total Long-Term Liabilities	382,597	386,901	395,331	416,091	373,712	370,891
Total Liabilities	616,080	625,218	682,634	716,870	699,318	575,052
Common Stock	17,459	17,459	17,459	17,541	17,541	17,541
Treasury Stock	-58,894	-55,278	-51,638	-5,280	-3,562	-861.95
Additional Paid-in Capital	166,887	166,887	166,887	166,887	166,887	166,887
Accumulated Other Comprehensive Income	-631.84	725.63	1,648	64.63	713.64	434.98
Retained Earnings	106,180	97,604	91,112	39,080	24,579	43,984
Total Common Shareholders' Equity	231,001	227,399	225,468	218,293	206,159	227,985
Minority Interest	-	-	-	137,486	137,103	86,479
Shareholders' Equity	401,325	392,869	379,614	355,779	343,262	314,464
Total Liabilities & Equity	1,017,406	1,018,087	1,062,248	1,072,649	1,042,580	889,516
Total Debt	234,238	236,492	245,948	255,353	280,796	301,980
Net Cash (Debt)	-63,017	-68,710	-85,766	-7,674	-106,577	-186,079
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-117.81	-128.05	-138.88	-	-	-
Book Value	231,001	227,399	225,468	218,293	206,159	227,985
Book Value Per Share	431.84	423.79	365.11	-	-	-
Tangible Book Value	142,596	138,243	116,493	100,459	75,386	92,120
Tangible Book Value Per Share	266.57	257.63	188.64	-	-	-