RABA — Raba Jarmuipari Holding Nyrt Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Raba Jarmuipari Holding Nyrt, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,246	8,562	4,412	613	6,714
Net Total Receivables	6,316	9,073	7,438	8,321	6,717
Total Inventory
Total Other Current Assets
Total Current Assets	18,872	36,633	27,991	24,193	27,738
Net Property, Plant And Equipment	25,417	26,043	29,547	31,070	30,407
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	45,156	63,087	57,948	56,467	59,180
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,295	22,690	20,401	18,036	18,437
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23,976	40,275	33,952	32,428	32,226
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	21,180	22,812	23,996	24,039	26,954
Total Liabilities & Shareholders' Equity	45,156	63,087	57,948	56,467	59,180
Total Common Shares Outstanding