- HUF21.98bn
- HUF30.67bn
- HUF8.14bn
- 50
- 42
- 79
- 61
Annual balance sheet for PannErgy 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 756 | 1,587 | 909 | 1,772 | 2,244 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,118 | 2,102 | 2,994 | 2,341 | 2,458 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,099 | 3,950 | 4,636 | 4,176 | 4,802 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,053 | 18,992 | 19,081 | 19,528 | 21,591 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26,733 | 26,883 | 27,331 | 26,252 | 28,683 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,546 | 3,199 | 4,128 | 3,108 | 4,634 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16,986 | 16,903 | 16,797 | 14,794 | 16,119 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 9,747 | 9,980 | 10,534 | 11,458 | 12,564 |
Total Liabilities & Shareholders' Equity | 26,733 | 26,883 | 27,331 | 26,252 | 28,683 |
Total Common Shares Outstanding |