ALTEO Energy Services Public Limited Company (BUD:ALTEO)
Hungary
· Delayed Price · Currency is HUF 4,230.00
-20.00 (-0.47%)
At close: Mar 9, 2026
ALTEO Energy Services Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 10,202 | 24,345 | 16,465 | 3,679 | Upgrade
|
| Short-Term Investments | 303 | - | - | - | - | Upgrade
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| Accounts Receivable | 20,576 | 20,140 | 15,045 | 30,851 | 10,889 | Upgrade
|
| Other Receivables | - | 166.41 | 255.09 | 724.28 | 2,474 | Upgrade
|
| Inventory | 3,393 | 1,300 | 989.9 | 1,779 | 1,077 | Upgrade
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| Restricted Cash | - | 302.97 | 445.5 | 930.54 | 923.37 | Upgrade
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| Other Current Assets | 21,787 | 5,747 | 7,325 | 14,329 | 10,348 | Upgrade
|
| Total Current Assets | 46,059 | 37,858 | 48,405 | 65,079 | 29,390 | Upgrade
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| Property, Plant & Equipment | 103,798 | 51,020 | 37,541 | 29,860 | 27,505 | Upgrade
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| Goodwill | - | 2,279 | 1,019 | 735.91 | - | Upgrade
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| Other Intangible Assets | - | 5,539 | 3,505 | 3,344 | 3,569 | Upgrade
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| Long-Term Investments | - | - | - | 0.1 | 0.1 | Upgrade
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| Long-Term Loans Receivable | - | - | - | 49.02 | 10.37 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 335.54 | 31.99 | 71.4 | Upgrade
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| Other Long-Term Assets | - | 1,367 | 1,173 | 920.59 | 215.28 | Upgrade
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| Total Assets | 149,857 | 98,064 | 91,978 | 100,020 | 60,761 | Upgrade
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| Accounts Payable | 27,069 | 8,702 | 3,404 | 11,283 | 4,546 | Upgrade
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| Accrued Expenses | - | 12,413 | 12,116 | 21,146 | 8,834 | Upgrade
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| Current Portion of Long-Term Debt | 11,223 | 1,449 | 1,704 | 7,186 | 2,732 | Upgrade
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| Current Unearned Revenue | - | 154.14 | 124.85 | 153.64 | 112.17 | Upgrade
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| Current Portion of Leases | - | 766.01 | 530.57 | 391.6 | 237.74 | Upgrade
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| Current Income Taxes Payable | - | 335.04 | 2,763 | 1,047 | 407.16 | Upgrade
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| Other Current Liabilities | 6,951 | 6,895 | 8,828 | 5,410 | 390.7 | Upgrade
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| Total Current Liabilities | 45,243 | 30,714 | 29,470 | 46,616 | 17,261 | Upgrade
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| Long-Term Debt | 58,056 | 20,540 | 22,365 | 19,328 | 19,241 | Upgrade
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| Long-Term Leases | - | 2,438 | 2,160 | 1,849 | 1,688 | Upgrade
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| Long-Term Unearned Revenue | - | 908.29 | 847.85 | 805.78 | 593.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 933.56 | 825.57 | 2,248 | 1,488 | Upgrade
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| Other Long-Term Liabilities | 6,804 | 3,066 | 2,455 | 2,486 | 1,480 | Upgrade
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| Total Liabilities | 110,103 | 58,600 | 58,124 | 73,333 | 41,751 | Upgrade
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| Common Stock | 39,754 | 249.14 | 247.53 | 249.07 | 242.24 | Upgrade
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| Additional Paid-In Capital | - | 6,696 | 6,174 | 6,573 | 5,375 | Upgrade
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| Retained Earnings | - | 33,280 | 31,664 | 19,171 | 8,282 | Upgrade
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| Comprehensive Income & Other | - | -761.56 | -4,275 | 609.7 | 5,100 | Upgrade
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| Total Common Equity | 39,754 | 39,464 | 33,811 | 26,603 | 18,999 | Upgrade
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| Minority Interest | - | - | 43.59 | 84.95 | 10.03 | Upgrade
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| Shareholders' Equity | 39,754 | 39,464 | 33,854 | 26,688 | 19,009 | Upgrade
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| Total Liabilities & Equity | 149,857 | 98,064 | 91,978 | 100,020 | 60,761 | Upgrade
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| Total Debt | 69,279 | 25,193 | 26,760 | 28,754 | 23,899 | Upgrade
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| Net Cash (Debt) | -68,976 | -14,991 | -2,415 | -12,289 | -20,219 | Upgrade
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| Net Cash Per Share | -3119.33 | -752.12 | -121.15 | -623.03 | -1042.98 | Upgrade
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| Filing Date Shares Outstanding | 28.45 | 19.93 | 19.8 | 19.93 | 18.89 | Upgrade
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| Total Common Shares Outstanding | 28.45 | 19.93 | 19.8 | 19.93 | 18.89 | Upgrade
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| Working Capital | 816 | 7,144 | 18,935 | 18,463 | 12,129 | Upgrade
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| Book Value Per Share | 1397.38 | 1980.01 | 1707.37 | 1335.14 | 1005.78 | Upgrade
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| Tangible Book Value | 39,754 | 31,646 | 29,286 | 22,523 | 15,430 | Upgrade
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| Tangible Book Value Per Share | 1397.38 | 1587.78 | 1478.91 | 1130.40 | 816.84 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.