DMKER — DM KER Nyrt Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HAS	HAS	HAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	339	542	322	46.6	385
Net Total Accounts Receivable
Net Total Receivables	964	2,015	1,555	631	562
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,535	9,075	8,148	4,525	3,666
Net Property, Plant And Equipment	2,596	2,777	3,882	4,435	4,526
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,485	12,116	12,164	9,166	8,622
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,080	7,196	7,077	6,624	5,357
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,151	9,532	9,819	7,568	6,968
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2,333	2,584	2,345	1,598	1,653
Total Liabilities & Shareholders' Equity	8,485	12,116	12,164	9,166	8,622
Total Common Shares Outstanding