PannErgy Nyrt. (BUD:PANNERGY)

Hungary · Delayed Price · Currency is HUF

2,930.00

-60.00 (-2.01%)

At close: Sep 24, 2026

PannErgy Nyrt. Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	869	1,194	1,642	308	492	1,061
Short-Term Investments	15	15	627	1,464	417	526
Cash & Short-Term Investments	884	1,209	2,269	1,772	909	1,587
Cash Growth	-35.38%	-46.72%	28.05%	94.94%	-42.72%	109.92%
Accounts Receivable	1,323	1,956	1,882	2,058	2,260	1,414
Other Receivables	178	142	425	151	631	574
Receivables	1,501	2,098	2,307	2,209	2,891	1,990
Inventory	74	74	31	30	25	7
Restricted Cash	-	-	-	26	137	215
Other Current Assets	22	113	195	139	674	151
Total Current Assets	2,481	3,494	4,802	4,176	4,636	3,950
Property, Plant & Equipment	20,494	21,303	21,591	19,528	20,053	18,992
Long-Term Investments	-	-	-	-	-	103
Goodwill	678	678	678	678	678	678
Other Intangible Assets	1,111	1,227	1,430	1,661	1,724	2,864
Long-Term Deferred Tax Assets	164	175	105	120	139	183
Other Long-Term Assets	76	74	77	89	101	113
Total Assets	25,004	26,951	28,683	26,252	27,331	26,883

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	347	1,328	1,398	804	779	704
Accrued Expenses	-	17	12	15	11	11
Short-Term Debt	200	1	497	-	1,029	230
Current Portion of Long-Term Debt	1,879	1,925	1,652	1,359	1,308	1,233
Current Portion of Leases	233	229	221	9	140	133
Current Income Taxes Payable	-	379	342	366	296	206
Current Unearned Revenue	288	294	267	275	275	285
Other Current Liabilities	2,217	251	245	280	290	397
Total Current Liabilities	5,164	4,424	4,634	3,108	4,128	3,199
Long-Term Debt	5,646	6,860	7,954	8,147	9,086	9,917
Long-Term Leases	575	688	607	16	-	83
Long-Term Unearned Revenue	3,119	3,250	2,914	3,187	3,439	3,704
Other Long-Term Liabilities	2	-	10	336	144	-
Total Liabilities	14,506	15,222	16,119	14,794	16,797	16,903

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	320	320	360	400	400	421
Retained Earnings	619	9,727	9,851	10,034	8,222	4,844
Treasury Stock	-6,043	-4,953	-4,551	-5,880	-5,315	-4,845
Comprehensive Income & Other	15,602	6,635	6,904	6,904	7,227	9,560
Total Common Equity	10,498	11,729	12,564	11,458	10,534	9,980
Shareholders' Equity	10,498	11,729	12,564	11,458	10,534	9,980
Total Liabilities & Equity	25,004	26,951	28,683	26,252	27,331	26,883

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	8,533	9,703	10,931	9,531	11,563	11,596
Net Cash (Debt)	-7,649	-8,494	-8,662	-7,759	-10,654	-10,009
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-585.01	-633.57	-574.31	-507.26	-667.61	-610.45
Filing Date Shares Outstanding	13.41	13.41	15.08	15.1	15.96	16.4
Total Common Shares Outstanding	13.41	13.41	15.08	15.3	15.96	16.4
Working Capital	-2,683	-930	168	1,068	508	751
Book Value Per Share	783.05	874.87	833.03	749.09	660.10	608.68
Tangible Book Value	8,709	9,824	10,456	9,119	8,132	6,438
Tangible Book Value Per Share	649.60	732.77	693.26	596.17	509.58	392.66
Machinery	-	14,442	13,149	12,690	12,044	10,640