OPUS — Opus Global Nyrt Balance Sheet

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IndustrialsSpeculativeMid CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	133,709	112,258	247,679	160,182	167,782
Net Total Accounts Receivable
Net Total Receivables	99,278	160,033	143,504	157,902	102,095
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	261,738	397,217	439,456	365,715	296,942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	467,268	494,763	494,154	547,902	569,122
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	889,516	1,042,580	1,072,649	1,062,248	1,018,087
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201,994	325,606	300,779	287,303	238,317
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	661,531	836,422	854,357	836,780	790,688
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	227,985	206,159	218,293	225,468	227,399
Total Liabilities & Shareholders' Equity	889,516	1,042,580	1,072,649	1,062,248	1,018,087
Total Common Shares Outstanding