PannErgy Nyrt. (BUD:PANNERGY)

PannErgy Nyrt. Balance Sheet

Financials in millions HUF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	329	308	492	1,061	496
Short-Term Investments	1,915	1,464	417	526	260
Cash & Short-Term Investments	2,244	1,772	909	1,587	756
Cash Growth	26.64%	94.94%	-42.72%	109.92%	-1.37%
Accounts Receivable	1,882	2,058	2,260	1,414	1,717
Other Receivables	425	151	631	574	301
Receivables	2,307	2,209	2,891	1,990	2,021
Inventory	31	30	25	7	29
Restricted Cash	25	26	137	215	170
Other Current Assets	195	139	674	151	123
Total Current Assets	4,802	4,176	4,636	3,950	3,099
Property, Plant & Equipment	21,591	19,528	20,053	18,992	19,054
Long-Term Investments	-	-	-	103	575
Goodwill	678	678	678	678	678
Other Intangible Assets	1,430	1,661	1,724	2,864	2,926
Long-Term Deferred Tax Assets	105	120	139	183	240
Other Long-Term Assets	77	89	101	113	161
Total Assets	28,683	26,252	27,331	26,883	26,733
Accounts Payable	1,398	804	779	704	815
Accrued Expenses	12	15	11	11	9
Short-Term Debt	497	-	1,029	230	100
Current Portion of Long-Term Debt	1,652	1,359	1,308	1,233	1,133
Current Portion of Leases	221	9	140	133	7
Current Income Taxes Payable	342	366	296	206	213
Current Unearned Revenue	267	275	275	285	240
Other Current Liabilities	245	280	290	397	29
Total Current Liabilities	4,634	3,108	4,128	3,199	2,546
Long-Term Debt	8,175	8,147	9,086	9,917	10,449
Long-Term Leases	386	16	-	83	4
Long-Term Unearned Revenue	2,914	3,187	3,439	3,704	3,987
Other Long-Term Liabilities	10	336	144	-	-
Total Liabilities	16,119	14,794	16,797	16,903	16,986
Common Stock	360	400	400	421	421
Retained Earnings	9,851	10,034	8,222	4,844	2,950
Treasury Stock	-4,551	-5,880	-5,315	-4,845	-3,184
Comprehensive Income & Other	6,904	6,904	7,227	9,560	9,560
Total Common Equity	12,564	11,458	10,534	9,980	9,747
Shareholders' Equity	12,564	11,458	10,534	9,980	9,747
Total Liabilities & Equity	28,683	26,252	27,331	26,883	26,733
Total Debt	10,931	9,531	11,563	11,596	11,693
Net Cash (Debt)	-8,687	-7,759	-10,654	-10,009	-10,937
Net Cash Per Share	-575.97	-507.26	-667.61	-610.45	-648.51
Filing Date Shares Outstanding	15.08	15.1	15.96	16.4	16.86
Total Common Shares Outstanding	15.08	15.3	15.96	16.4	16.86
Working Capital	168	1,068	508	751	553
Book Value Per Share	833.03	749.09	660.10	608.68	577.95
Tangible Book Value	10,456	9,119	8,132	6,438	6,143
Tangible Book Value Per Share	693.26	596.17	509.58	392.66	364.25
Machinery	13,149	12,690	12,044	10,640	9,457

Source: S&P Global Market Intelligence. Standard template. Financial Sources.