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    PANNERGY — Pannergy Balance Sheet

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    Annual balance sheet for Pannergy, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments1,5879091,7722,2441,209
    Net Total Accounts Receivable
    Net Total Receivables2,1022,9942,3412,4582,207
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets3,9504,6364,1764,8023,494
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment18,99219,08119,52821,59121,303
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets26,88327,33126,25228,68326,951
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities3,1994,1283,1084,6344,424
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Minority Interest
    Total Other Liabilities
    Total Liabilities16,90316,79714,79416,11915,222
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Treasury Stock
    Total Equity9,98010,53411,45812,56411,729
    Total Liabilities & Shareholders' Equity26,88327,33126,25228,68326,951
    Total Common Shares Outstanding