NORDGENERAL — Nord General Nyrt Balance Sheet

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TelecomsHighly SpeculativeMicro CapNeutral

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	7.39	7.05	2.06	0.467	5
Net Total Accounts Receivable
Net Total Receivables	99.6	137	111	57.5	25.7
Total Current Assets	107	144	113	58	30.7
Net Property, Plant And Equipment	11	2.74	0.21	0	—
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130	152	122	58	30.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.7	24.3	29.2	27.2	6.14
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	114	24.3	34.7	27.2	6.14
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	16	128	87	30.8	24.6
Total Liabilities & Shareholders' Equity	130	152	122	58	30.7
Total Common Shares Outstanding