KULCSSOFT — Kulcs Soft Nyrt Balance Sheet

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Annual balance sheet for Kulcs Soft Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	965	1,161	1,287	1,495	1,653
Net Total Accounts Receivable
Net Total Receivables	117	116	154	134	199
Total Inventory
Total Current Assets	1,082	1,279	1,443	1,631	1,852
Net Property, Plant And Equipment	535	455	304	232	408
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,169	2,363	2,469	2,742	3,382
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,263	1,413	1,482	1,658	2,003
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,563	1,670	1,595	1,754	2,212
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	606	694	874	988	1,170
Total Liabilities & Shareholders' Equity	2,169	2,363	2,469	2,742	3,382
Total Common Shares Outstanding