PRA:MOL 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	360,767	433,610	412,977	595,244	367,447
Short-Term Investments	206,022	19,456	34,644	124,674	16,992
Cash & Short-Term Investments	566,789	453,066	447,621	719,918	384,439
Cash Growth	25.10%	1.22%	-37.82%	87.27%	82.44%
Accounts Receivable	894,131	791,466	766,864	804,270	564,572
Other Receivables	9,926	237,405	218,381	143,642	197,606
Receivables	904,057	1,067,832	990,725	951,418	763,026
Inventory	780,213	880,527	830,573	997,045	702,798
Prepaid Expenses	-	111,777	105,155	62,356	73,619
Other Current Assets	318,081	47,364	66,333	130,486	68,414
Total Current Assets	2,569,140	2,560,566	2,440,407	2,861,223	1,992,296
Property, Plant & Equipment	4,361,592	4,632,771	3,997,801	3,817,879	3,394,103
Long-Term Investments	527,134	512,774	439,642	435,230	362,686
Goodwill	-	226,043	197,143	224,814	166,234
Other Intangible Assets	486,175	291,397	328,426	327,774	272,556
Long-Term Accounts Receivable	-	6,750	6,572	7,346	7,298
Long-Term Deferred Tax Assets	154,949	135,262	135,123	109,899	170,318
Other Long-Term Assets	94,448	100,648	94,389	102,546	70,298
Total Assets	8,193,438	8,474,001	7,703,125	7,967,699	6,504,164
Accounts Payable	805,499	901,377	961,965	1,001,634	848,241
Accrued Expenses	-	310,838	289,509	323,908	253,339
Current Portion of Long-Term Debt	381,397	238,322	154,732	437,400	150,811
Current Portion of Leases	-	51,924	30,669	31,289	34,809
Current Income Taxes Payable	21,605	35,210	60,832	362,466	40,378
Current Unearned Revenue	-	6,363	4,828	6,619	5,451
Other Current Liabilities	841,644	369,544	340,383	368,976	327,664
Total Current Liabilities	2,050,145	1,913,578	1,842,918	2,532,292	1,660,693
Long-Term Debt	654,194	712,112	730,796	493,761	739,379
Long-Term Leases	-	251,105	182,700	156,082	127,137
Long-Term Unearned Revenue	-	36,468	30,655	30,432	27,369
Pension & Post-Retirement Benefits	-	36,502	35,347	27,350	23,474
Long-Term Deferred Tax Liabilities	161,701	177,556	147,067	128,482	122,379
Other Long-Term Liabilities	765,005	687,572	536,330	587,164	713,802
Total Liabilities	3,631,045	3,814,893	3,505,813	3,955,563	3,414,233
Common Stock	79,650	79,443	79,192	79,013	78,163
Additional Paid-In Capital	-	219,389	219,389	219,389	219,389
Retained Earnings	4,070,533	3,141,965	2,963,638	2,658,996	1,977,653
Comprehensive Income & Other	-	802,784	574,767	675,968	501,945
Total Common Equity	4,150,183	4,243,581	3,836,986	3,633,366	2,777,150
Minority Interest	412,210	415,527	360,326	378,770	312,781
Shareholders' Equity	4,562,393	4,659,108	4,197,312	4,012,136	3,089,931
Total Liabilities & Equity	8,193,438	8,474,001	7,703,125	7,967,699	6,504,164
Total Debt	1,035,591	1,253,463	1,098,897	1,118,532	1,052,136
Net Cash (Debt)	-468,802	-800,397	-651,276	-398,614	-667,697
Net Cash Per Share	-	-1078.75	-878.51	-538.60	-921.15
Filing Date Shares Outstanding	-	635.54	633.53	632.1	625.3
Total Common Shares Outstanding	-	635.54	633.53	632.1	625.3
Working Capital	518,995	646,988	597,489	328,931	331,603
Book Value Per Share	-	6677.16	6056.47	5748.05	4441.28
Tangible Book Value	3,664,008	3,726,141	3,311,417	3,080,778	2,338,360
Tangible Book Value Per Share	-	5862.98	5226.89	4873.85	3739.56
Land	-	6,663,733	5,700,827	5,780,304	5,133,893
Machinery	-	4,897,534	4,145,141	4,068,739	4,071,432
Construction In Progress	-	703,638	1,018,691	897,425	820,976

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