ANY — ANY Biztonsagi Nyomda Nyrt Balance Sheet

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Annual balance sheet for ANY Biztonsagi Nyomda 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,298	6,393	6,056	7,602	8,593
Net Total Accounts Receivable
Net Total Receivables	6,742	6,454	13,514	16,420	13,484
Total Inventory
Prepaid Expenses
Total Current Assets	11,876	19,631	27,321	35,254	31,415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,939	13,663	13,329	15,065	16,212
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	23,161	34,128	41,478	51,235	48,502
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,653	18,207	23,464	29,744	23,489
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,767	24,762	30,163	35,523	31,249
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,394	9,366	11,316	15,712	17,253
Total Liabilities & Shareholders' Equity	23,161	34,128	41,478	51,235	48,502
Total Common Shares Outstanding