4IG — 4iG Nyrt Balance Sheet

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TelecomsAdventurousLarge CapHigh Flyer

Annual balance sheet for 4iG Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,623	266,547	46,079	79,655	63,629
Net Total Accounts Receivable
Net Total Receivables	20,655	44,749	75,472	125,598	115,231
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,874	315,677	325,389	249,108	225,128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	777	63,146	325,627	570,552	575,001
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,863	503,380	941,511	1,506,672	1,508,384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,117	59,810	156,336	256,452	258,733
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30,560	488,343	746,068	1,384,108	1,423,084
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,303	15,037	195,443	122,564	85,300
Total Liabilities & Shareholders' Equity	37,863	503,380	941,511	1,506,672	1,508,384
Total Common Shares Outstanding