NORDGENERAL — Nord General Nyrt Balance Sheet

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TelecomsHighly SpeculativeMicro Cap

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

	C2018 December 31st	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 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
Cash and Short Term Investments	33.1	7.39	7.05	2.06	0.467
Net Total Accounts Receivable
Net Total Receivables	297	99.6	137	111	57.5
Total Inventory
Total Other Current Assets
Total Current Assets	309	107	144	113	58
Net Property, Plant And Equipment	18.5	11	2.74	0.21	0
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	526	130	152	122	58
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19	20.7	24.3	29.2	27.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	65.7	114	24.3	34.7	27.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	460	16	128	87	30.8
Total Liabilities & Shareholders' Equity	526	130	152	122	58
Total Common Shares Outstanding