RABA — Raba Jarmuipari Holding Nyrt Balance Sheet

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Annual balance sheet for Raba Jarmuipari Holding 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
Cash and Short Term Investments	3,303	1,246	8,562	4,412	613
Net Total Accounts Receivable
Net Total Receivables	5,956	6,316	9,073	7,438	8,321
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,226	18,872	36,633	27,991	24,193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,986	25,417	26,043	29,547	31,070
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,205	45,156	63,087	57,948	56,467
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,769	12,295	22,690	20,401	18,036
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22,308	23,976	40,275	33,952	32,428
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	19,897	21,180	22,812	23,996	24,039
Total Liabilities & Shareholders' Equity	42,205	45,156	63,087	57,948	56,467
Total Common Shares Outstanding