PENSUM — Pensum Nyrt Balance Sheet

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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 and Equivalents
Cash and Short Term Investments	218	287	381	376	150
Net Total Receivables	663	682	1,433	2,083	1,990
Total Other Current Assets
Total Current Assets	883	969	1,814	2,459	2,430
Net Property, Plant And Equipment	19.3	45.7	96.2	182	131
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	902	1,023	1,919	2,796	2,636
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	741	810	1,591	2,195	2,091
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	741	828	1,643	2,305	2,145
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	160	195	276	491	491
Total Liabilities & Shareholders' Equity	902	1,023	1,919	2,796	2,636
Total Common Shares Outstanding