PannErgy Nyrt. (BUD: PANNERGY)

PannErgy Nyrt. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	308	308	492	1,061	496	766.48
Short-Term Investments	1,464	1,464	417	526	260	0.02
Cash & Short-Term Investments	1,772	1,772	909	1,587	756	766.51
Cash Growth	94.94%	94.94%	-42.72%	109.92%	-1.37%	24.64%
Accounts Receivable	2,058	2,058	2,260	1,414	1,717	1,278
Other Receivables	151	151	631	574	301	53.8
Receivables	2,209	2,209	2,891	1,990	2,021	1,335
Inventory	30	30	25	7	29	27.65
Restricted Cash	26	26	137	215	170	578.31
Other Current Assets	139	139	674	151	123	87.63
Total Current Assets	4,176	4,176	4,636	3,950	3,099	2,795
Property, Plant & Equipment	19,528	19,528	20,053	18,992	19,054	19,121
Long-Term Investments	-	-	-	103	575	72.95
Goodwill	678	678	678	678	678	518.49
Other Intangible Assets	1,661	1,661	1,724	2,864	2,926	3,102
Long-Term Deferred Tax Assets	120	120	139	183	240	242.89
Other Long-Term Assets	89	89	101	113	161	122.03
Total Assets	26,252	26,252	27,331	26,883	26,733	25,974
Accounts Payable	804	804	779	704	815	900.74
Accrued Expenses	15	15	11	11	9	8.51
Short-Term Debt	-	-	1,029	230	100	710.24
Current Portion of Long-Term Debt	1,359	1,359	1,308	1,233	1,133	1,496
Current Portion of Leases	9	9	140	133	7	-
Current Income Taxes Payable	366	366	296	206	213	204.6
Current Unearned Revenue	275	275	275	285	240	470.17
Other Current Liabilities	280	280	290	397	29	59.9
Total Current Liabilities	3,108	3,108	4,128	3,199	2,546	3,850
Long-Term Debt	8,147	8,147	9,086	9,917	10,449	7,869
Long-Term Leases	16	16	-	83	4	9.57
Long-Term Unearned Revenue	3,187	3,187	3,439	3,704	3,987	4,031
Other Long-Term Liabilities	336	336	144	-	-	-
Total Liabilities	14,794	14,794	16,797	16,903	16,986	15,760
Common Stock	400	400	400	421	421	421.09
Retained Earnings	10,034	10,034	8,222	4,844	2,950	2,556
Treasury Stock	-5,880	-5,880	-5,315	-4,845	-3,184	-2,355
Comprensive Income & Other	6,904	6,904	7,227	9,560	9,560	9,560
Total Common Equity	11,458	11,458	10,534	9,980	9,747	10,182
Minority Interest	-	-	-	-	-	32.04
Shareholders' Equity	11,458	11,458	10,534	9,980	9,747	10,214
Total Liabilities & Equity	26,252	26,252	27,331	26,883	26,733	25,974
Total Debt	9,531	9,531	11,563	11,596	11,693	10,085
Net Cash (Debt)	-7,759	-7,759	-10,654	-10,009	-10,937	-9,318
Net Cash Per Share	-507.26	-507.26	-667.61	-610.45	-648.51	-521.66
Filing Date Shares Outstanding	15.3	15.3	15.96	16.4	16.86	17.86
Total Common Shares Outstanding	15.3	15.3	15.96	16.4	16.86	17.86
Working Capital	1,068	1,068	508	751	553	-1,055
Book Value Per Share	749.09	749.09	660.10	608.68	577.95	569.99
Tangible Book Value	9,119	9,119	8,132	6,438	6,143	6,561
Tangible Book Value Per Share	596.17	596.17	509.58	392.66	364.25	367.32
Machinery	12,690	12,690	12,044	10,640	9,457	8,618

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