- HUF4.20bn
- HUF4.43bn
- HUF8.66bn
- 92
- 41
- 48
- 67
Annual balance sheet for Pensum Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 and Equivalents | |||||
| Cash and Short Term Investments | 70.5 | 218 | 287 | 381 | 376 |
| Net Total Receivables | 425 | 663 | 682 | 1,433 | 2,083 |
| Total Other Current Assets | |||||
| Total Current Assets | 502 | 883 | 969 | 1,814 | 2,459 |
| Net Property, Plant And Equipment | 73.2 | 19.3 | 45.7 | 96.2 | 182 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 577 | 902 | 1,023 | 1,919 | 2,796 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 482 | 741 | 810 | 1,591 | 2,195 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 523 | 741 | 828 | 1,643 | 2,305 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 54.4 | 160 | 195 | 276 | 491 |
| Total Liabilities & Shareholders' Equity | 577 | 902 | 1,023 | 1,919 | 2,796 |
| Total Common Shares Outstanding |