PannErgy Nyrt. 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	1,209	329	308	492	1,061
Short-Term Investments	-	1,915	1,464	417	526
Cash & Short-Term Investments	1,209	2,244	1,772	909	1,587
Cash Growth	-46.12%	26.64%	94.94%	-42.72%	109.92%
Accounts Receivable	1,956	1,882	2,058	2,260	1,414
Other Receivables	253	425	151	631	574
Receivables	2,209	2,307	2,209	2,891	1,990
Inventory	74	31	30	25	7
Restricted Cash	-	25	26	137	215
Other Current Assets	2	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
Accounts Payable	1,328	1,398	804	779	704
Accrued Expenses	-	12	15	11	11
Short-Term Debt	1	497	-	1,029	230
Current Portion of Long-Term Debt	2,154	1,652	1,359	1,308	1,233
Current Portion of Leases	-	221	9	140	133
Current Income Taxes Payable	-	342	366	296	206
Current Unearned Revenue	294	267	275	275	285
Other Current Liabilities	647	245	280	290	397
Total Current Liabilities	4,424	4,634	3,108	4,128	3,199
Long-Term Debt	7,548	8,175	8,147	9,086	9,917
Long-Term Leases	-	386	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
Common Stock	320	360	400	400	421
Retained Earnings	1,707	9,851	10,034	8,222	4,844
Treasury Stock	-4,953	-4,551	-5,880	-5,315	-4,845
Comprehensive Income & Other	14,655	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
Total Debt	9,703	10,931	9,531	11,563	11,596
Net Cash (Debt)	-8,494	-8,687	-7,759	-10,654	-10,009
Net Cash Per Share	-602.09	-575.97	-507.26	-667.61	-610.45
Filing Date Shares Outstanding	14.09	15.08	15.1	15.96	16.4
Total Common Shares Outstanding	14.09	15.08	15.3	15.96	16.4
Working Capital	-930	168	1,068	508	751
Book Value Per Share	832.15	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	696.99	693.26	596.17	509.58	392.66
Machinery	-	13,149	12,690	12,044	10,640

Source: S&P Global Market Intelligence. Standard template. Financial Sources.