FRA:0CKA Balance Sheet

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

Millions HUF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	-	34,773	33,200	23,625	26,765	24,962
Investments in Equity & Preferred Securities	743	4,738	3,392	1,468	2,423	2,626
Other Investments	36,085	166	164	-	234.38	514.84
Total Investments	36,828	39,805	36,884	25,220	29,532	28,103
Cash & Equivalents	3,626	2,597	2,492	3,093	1,498	862.26
Reinsurance Recoverable	4,834	3,985	2,558	1,350	540.72	678.57
Other Receivables	7,083	1,190	1,308	1,213	2,076	1,928
Deferred Policy Acquisition Cost	-	-	-	-	1,328	1,215
Separate Account Assets	134,324	127,680	94,424	86,205	85,664	74,122
Property, Plant & Equipment	659	412	260	431.29	563.44	116.03
Other Intangible Assets	1,771	991	934	992.06	720.06	570.25
Other Current Assets	343	584	293	271.87	198.01	461.27
Long-Term Deferred Tax Assets	311	486	337	590.84	473.82	386.02
Other Long-Term Assets	5,819	5,942	4,763	5,167	5,238	4,255
Total Assets	195,598	183,672	144,253	124,533	127,832	112,697
Accounts Payable	-	459	161	199.43	143.91	160.44
Accrued Expenses	-	886	1,499	891.52	995.29	726.17
Insurance & Annuity Liabilities	158,802	23,008	16,807	13,024	14,866	13,222
Unpaid Claims	-	-	-	-	3,896	3,487
Unearned Premiums	-	126,808	93,413	83,292	1,439	1,021
Reinsurance Payable	237	366	376	552.81	278.93	162.24
Current Portion of Leases	-	162	188	143.43	152.89	17.65
Long-Term Debt	-	-	-	-	37.74	149.9
Long-Term Leases	581	308	126	331.46	379.02	42.23
Separate Account Liability	-	-	-	-	85,664	74,122
Other Current Liabilities	-	265	30	-	11.76	252.92
Other Long-Term Liabilities	10,273	9,271	7,977	6,921	6,286	5,440
Total Liabilities	169,893	161,782	120,989	105,794	114,664	98,803
Common Stock	3,116	3,116	3,116	3,116	3,116	3,116
Retained Earnings	21,511	18,144	19,967	18,784	12,078	10,394
Treasury Stock	-32	-32	-32	-32	-32	-
Comprehensive Income & Other	1,110	662	213	-3,129	-1,994	390.68
Total Common Equity	25,705	21,890	23,264	18,740	13,168	13,901
Minority Interest	-	-	-	-	0.12	-6.69
Shareholders' Equity	25,705	21,890	23,264	18,740	13,169	13,894
Total Liabilities & Equity	195,598	183,672	144,253	124,533	127,832	112,697
Filing Date Shares Outstanding	93.95	93.95	93.95	93.95	93.95	94.05
Total Common Shares Outstanding	93.95	93.95	93.95	93.95	93.95	94.05
Total Debt	581	470	314	474.89	569.65	209.78
Net Cash (Debt)	3,045	2,127	2,178	2,618	928.74	652.47
Net Cash Growth	66.39%	-2.34%	-16.80%	181.88%	42.34%	-44.96%
Net Cash Per Share	32.25	22.53	23.07	27.72	9.84	6.91
Book Value Per Share	273.59	232.99	247.61	199.45	140.16	147.79
Tangible Book Value	23,934	20,899	22,330	17,747	12,448	13,330
Tangible Book Value Per Share	254.74	222.44	237.67	188.90	132.49	141.73
Machinery	-	231	234	236.65	226.15	229.06
Construction In Progress	-	2	9	0.56	8.44	3.52

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