NUTEX — Nutex Befektetesi Nyrt Balance Sheet

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Annual balance sheet for Nutex Befektetesi 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:	12 M	12 M	12 M	12 M	12 M
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	4,350	4,322	4,136	4,773	5,374
Net Total Accounts Receivable
Net Total Receivables	1.82	169	1,344	225	180
Total Inventory
Total Other Current Assets
Total Current Assets	4,352	4,491	5,480	4,998	5,555
Net Property, Plant And Equipment	0.372	0.195	0.052	0.131	0.223
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,172	5,310	5,480	4,998	5,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.96	10	8.76	42.4	35.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4.96	10	8.76	42.4	38.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,167	5,300	5,472	4,956	5,517
Total Liabilities & Shareholders' Equity	5,172	5,310	5,480	4,998	5,555
Total Common Shares Outstanding
Total Preferred Shares Outstanding