- HUF752.13bn
- HUF1.81tn
- HUF764.33bn
Annual balance sheet for 4iG Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 266,547 | 46,079 | 79,655 | 63,629 | 253,714 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 44,749 | 75,472 | 125,598 | 115,231 | 117,124 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 315,677 | 325,389 | 249,108 | 225,128 | 450,471 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 63,146 | 325,627 | 570,552 | 575,001 | 571,864 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 503,380 | 941,511 | 1,506,672 | 1,508,384 | 1,751,178 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59,810 | 156,336 | 256,452 | 258,733 | 368,410 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 488,343 | 746,068 | 1,384,108 | 1,423,084 | 1,683,859 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 15,037 | 195,443 | 122,564 | 85,300 | 67,319 |
| Total Liabilities & Shareholders' Equity | 503,380 | 941,511 | 1,506,672 | 1,508,384 | 1,751,178 |
| Total Common Shares Outstanding |