KULCSSOFT — Kulcs Soft Nyrt Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	731	965	1,161	1,287	1,495
Net Total Accounts Receivable
Net Total Receivables	209	117	116	154	134
Total Inventory
Total Other Current Assets
Total Current Assets	942	1,082	1,279	1,443	1,709
Net Property, Plant And Equipment	110	535	455	304	232
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,568	2,169	2,363	2,469	2,742
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,095	1,263	1,413	1,482	1,688
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,099	1,563	1,670	1,595	1,754
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	469	606	694	874	988
Total Liabilities & Shareholders' Equity	1,568	2,169	2,363	2,469	2,742
Total Common Shares Outstanding