PannErgy Nyrt. 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	Jun '25 Jun 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
Cash & Equivalents	1,048	329	308	492	1,061	496
Short-Term Investments	320	1,915	1,464	417	526	260
Cash & Short-Term Investments	1,368	2,244	1,772	909	1,587	756
Cash Growth	-28.38%	26.64%	94.94%	-42.72%	109.92%	-1.37%
Accounts Receivable	1,066	1,882	2,058	2,260	1,414	1,717
Other Receivables	220	425	151	631	574	301
Receivables	1,286	2,307	2,209	2,891	1,990	2,021
Inventory	77	31	30	25	7	29
Restricted Cash	308	25	26	137	215	170
Other Current Assets	29	195	139	674	151	123
Total Current Assets	3,068	4,802	4,176	4,636	3,950	3,099
Property, Plant & Equipment	21,076	21,591	19,528	20,053	18,992	19,054
Long-Term Investments	-	-	-	-	103	575
Goodwill	678	678	678	678	678	678
Other Intangible Assets	1,322	1,430	1,661	1,724	2,864	2,926
Long-Term Deferred Tax Assets	136	105	120	139	183	240
Other Long-Term Assets	76	77	89	101	113	161
Total Assets	26,356	28,683	26,252	27,331	26,883	26,733
Accounts Payable	990	1,398	804	779	704	815
Accrued Expenses	-	12	15	11	11	9
Short-Term Debt	1,070	497	-	1,029	230	100
Current Portion of Long-Term Debt	1,863	1,652	1,359	1,308	1,233	1,133
Current Portion of Leases	203	221	9	140	133	7
Current Income Taxes Payable	-	342	366	296	206	213
Current Unearned Revenue	261	267	275	275	285	240
Other Current Liabilities	380	245	280	290	397	29
Total Current Liabilities	4,767	4,634	3,108	4,128	3,199	2,546
Long-Term Debt	6,880	8,175	8,147	9,086	9,917	10,449
Long-Term Leases	474	386	16	-	83	4
Long-Term Unearned Revenue	2,788	2,914	3,187	3,439	3,704	3,987
Other Long-Term Liabilities	14	10	336	144	-	-
Total Liabilities	14,923	16,119	14,794	16,797	16,903	16,986
Common Stock	360	360	400	400	421	421
Retained Earnings	353	9,851	10,034	8,222	4,844	2,950
Treasury Stock	-5,568	-4,551	-5,880	-5,315	-4,845	-3,184
Comprehensive Income & Other	16,288	6,904	6,904	7,227	9,560	9,560
Total Common Equity	11,433	12,564	11,458	10,534	9,980	9,747
Shareholders' Equity	11,433	12,564	11,458	10,534	9,980	9,747
Total Liabilities & Equity	26,356	28,683	26,252	27,331	26,883	26,733
Total Debt	10,490	10,931	9,531	11,563	11,596	11,693
Net Cash (Debt)	-9,122	-8,687	-7,759	-10,654	-10,009	-10,937
Net Cash Per Share	-626.71	-575.97	-507.26	-667.61	-610.45	-648.51
Filing Date Shares Outstanding	13.41	15.08	15.1	15.96	16.4	16.86
Total Common Shares Outstanding	14.11	15.08	15.3	15.96	16.4	16.86
Working Capital	-1,699	168	1,068	508	751	553
Book Value Per Share	810.47	833.03	749.09	660.10	608.68	577.95
Tangible Book Value	9,433	10,456	9,119	8,132	6,438	6,143
Tangible Book Value Per Share	668.69	693.26	596.17	509.58	392.66	364.25
Machinery	-	13,149	12,690	12,044	10,640	9,457

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