ALTEO — Alteo Energiaszolgaltato Nyrt Balance Sheet

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UtilitiesBalancedSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	12,306	24,966	28,510	13,584	18,069
Net Total Accounts Receivable
Net Total Receivables	13,559	32,137	15,952	20,758	22,454
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,390	65,079	48,405	37,858	44,783
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,505	29,860	37,541	51,020	77,950
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60,761	100,020	91,978	98,064	149,556
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,261	46,616	29,470	30,714	47,299
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41,761	73,417	58,167	58,600	110,321
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18,999	26,603	33,811	39,464	39,235
Total Liabilities & Shareholders' Equity	60,761	100,020	91,978	98,064	149,556
Total Common Shares Outstanding