PANNERGY — PannErgy Nyrt Balance Sheet

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UtilitiesBalancedMicro CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	767	756	1,587	909	1,772
Net Total Accounts Receivable
Net Total Receivables	1,410	2,118	2,102	2,994	2,341
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,795	3,099	3,950	4,636	4,176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,121	19,053	18,992	19,081	19,528
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,974	26,733	26,883	27,331	26,252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,850	2,546	3,199	4,128	3,108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	15,792	16,986	16,903	16,797	14,794
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	10,182	9,747	9,980	10,534	11,458
Total Liabilities & Shareholders' Equity	25,974	26,733	26,883	27,331	26,252
Total Common Shares Outstanding