PannErgy Nyrt. (BUD:PANNERGY)
Hungary · Delayed Price · Currency is HUF 2,950.00
-30.00 (-1.01%)
At close: Aug 13, 2026
PannErgy Nyrt. Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Assets
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 | 1,194 | 1,642 | 308 | 492 | 1,061 |
Short-Term Investments | 15 | 627 | 1,464 | 417 | 526 |
Cash & Short-Term Investments | 1,209 | 2,269 | 1,772 | 909 | 1,587 |
Cash Growth | -46.72% | 28.05% | 94.94% | -42.72% | 109.92% |
Accounts Receivable | 1,956 | 1,882 | 2,058 | 2,260 | 1,414 |
Other Receivables | 142 | 425 | 151 | 631 | 574 |
Receivables | 2,098 | 2,307 | 2,209 | 2,891 | 1,990 |
Inventory | 74 | 31 | 30 | 25 | 7 |
Restricted Cash | - | - | 26 | 137 | 215 |
Other Current Assets | 113 | 195 | 139 | 674 | 151 |
Total Current Assets | 3,494 | 4,802 | 4,176 | 4,636 | 3,950 |
Property, Plant & Equipment | 21,303 | 21,591 | 19,528 | 20,053 | 18,992 |
Long-Term Investments | - | - | - | - | 103 |
Goodwill | 678 | 678 | 678 | 678 | 678 |
Other Intangible Assets | 1,227 | 1,430 | 1,661 | 1,724 | 2,864 |
Long-Term Deferred Tax Assets | 175 | 105 | 120 | 139 | 183 |
Other Long-Term Assets | 74 | 77 | 89 | 101 | 113 |
Total Assets | 26,951 | 28,683 | 26,252 | 27,331 | 26,883 |
Liabilities
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 |
Accounts Payable | 1,328 | 1,398 | 804 | 779 | 704 |
Accrued Expenses | 17 | 12 | 15 | 11 | 11 |
Short-Term Debt | 1 | 497 | - | 1,029 | 230 |
Current Portion of Long-Term Debt | 1,925 | 1,652 | 1,359 | 1,308 | 1,233 |
Current Portion of Leases | 229 | 221 | 9 | 140 | 133 |
Current Income Taxes Payable | 379 | 342 | 366 | 296 | 206 |
Current Unearned Revenue | 294 | 267 | 275 | 275 | 285 |
Other Current Liabilities | 251 | 245 | 280 | 290 | 397 |
Total Current Liabilities | 4,424 | 4,634 | 3,108 | 4,128 | 3,199 |
Long-Term Debt | 6,860 | 7,954 | 8,147 | 9,086 | 9,917 |
Long-Term Leases | 688 | 607 | 16 | - | 83 |
Long-Term Unearned Revenue | 3,250 | 2,914 | 3,187 | 3,439 | 3,704 |
Other Long-Term Liabilities | - | 10 | 336 | 144 | - |
Total Liabilities | 15,222 | 16,119 | 14,794 | 16,797 | 16,903 |
Shareholders' Equity
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 |
Common Stock | 320 | 360 | 400 | 400 | 421 |
Retained Earnings | 9,727 | 9,851 | 10,034 | 8,222 | 4,844 |
Treasury Stock | -4,953 | -4,551 | -5,880 | -5,315 | -4,845 |
Comprehensive Income & Other | 6,635 | 6,904 | 6,904 | 7,227 | 9,560 |
Total Common Equity | 11,729 | 12,564 | 11,458 | 10,534 | 9,980 |
Shareholders' Equity | 11,729 | 12,564 | 11,458 | 10,534 | 9,980 |
Total Liabilities & Equity | 26,951 | 28,683 | 26,252 | 27,331 | 26,883 |
Additional Metrics
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 |
Total Debt | 9,703 | 10,931 | 9,531 | 11,563 | 11,596 |
Net Cash (Debt) | -8,494 | -8,662 | -7,759 | -10,654 | -10,009 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -633.57 | -574.31 | -507.26 | -667.61 | -610.45 |
Filing Date Shares Outstanding | 15.32 | 15.08 | 15.1 | 15.96 | 16.4 |
Total Common Shares Outstanding | 15.32 | 15.08 | 15.3 | 15.96 | 16.4 |
Working Capital | -930 | 168 | 1,068 | 508 | 751 |
Book Value Per Share | 765.72 | 833.03 | 749.09 | 660.10 | 608.68 |
Tangible Book Value | 9,824 | 10,456 | 9,119 | 8,132 | 6,438 |
Tangible Book Value Per Share | 641.35 | 693.26 | 596.17 | 509.58 | 392.66 |
Machinery | 14,442 | 13,149 | 12,690 | 12,044 | 10,640 |