ALTEO Energy Services Public Limited Company (BUD:ALTEO)
Hungary
· Delayed Price · Currency is HUF 4,230.00
+10.00 (0.24%)
At close: Dec 5, 2025
ALTEO Energy Services Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,892 | 10,202 | 24,345 | 16,465 | 3,679 | 3,455 | Upgrade
|
| Short-Term Investments | 374 | - | - | - | - | - | Upgrade
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| Accounts Receivable | 19,476 | 20,140 | 15,045 | 30,851 | 10,889 | 5,932 | Upgrade
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| Other Receivables | - | 166.41 | 255.09 | 724.28 | 2,474 | 665.81 | Upgrade
|
| Inventory | 3,340 | 1,300 | 989.9 | 1,779 | 1,077 | 442.62 | Upgrade
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| Restricted Cash | - | 302.97 | 445.5 | 930.54 | 923.37 | - | Upgrade
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| Other Current Assets | 6,115 | 5,747 | 7,325 | 14,329 | 10,348 | 3,323 | Upgrade
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| Total Current Assets | 32,197 | 37,858 | 48,405 | 65,079 | 29,390 | 13,819 | Upgrade
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| Property, Plant & Equipment | - | 51,020 | 37,541 | 29,860 | 27,505 | 26,587 | 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 | 4,250 | Upgrade
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| Long-Term Investments | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade
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| Long-Term Loans Receivable | - | - | - | 49.02 | 10.37 | 22.16 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 335.54 | 31.99 | 71.4 | 132.81 | Upgrade
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| Other Long-Term Assets | 97,315 | 1,367 | 1,173 | 920.59 | 215.28 | 73.03 | Upgrade
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| Total Assets | 129,512 | 98,064 | 91,978 | 100,020 | 60,761 | 44,884 | Upgrade
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| Accounts Payable | 20,134 | 8,702 | 3,404 | 11,283 | 4,546 | 2,308 | Upgrade
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| Accrued Expenses | - | 12,413 | 12,116 | 21,146 | 8,834 | 3,762 | Upgrade
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| Current Portion of Long-Term Debt | 8,811 | 1,449 | 1,704 | 7,186 | 2,732 | 929.69 | Upgrade
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| Current Unearned Revenue | - | 154.14 | 124.85 | 153.64 | 112.17 | 135.7 | Upgrade
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| Current Portion of Leases | - | 766.01 | 530.57 | 391.6 | 237.74 | 154.91 | Upgrade
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| Current Income Taxes Payable | - | 335.04 | 2,763 | 1,047 | 407.16 | 279.23 | Upgrade
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| Other Current Liabilities | 4,969 | 6,895 | 8,828 | 5,410 | 390.7 | 860.65 | Upgrade
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| Total Current Liabilities | 33,914 | 30,714 | 29,470 | 46,616 | 17,261 | 8,431 | Upgrade
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| Long-Term Debt | 49,720 | 20,540 | 22,365 | 19,328 | 19,241 | 23,999 | Upgrade
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| Long-Term Leases | - | 2,438 | 2,160 | 1,849 | 1,688 | 1,047 | Upgrade
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| Long-Term Unearned Revenue | - | 908.29 | 847.85 | 805.78 | 593.87 | 436.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 933.56 | 825.57 | 2,248 | 1,488 | 866.55 | Upgrade
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| Other Long-Term Liabilities | 6,263 | 3,066 | 2,455 | 2,486 | 1,480 | 1,556 | Upgrade
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| Total Liabilities | 89,897 | 58,600 | 58,124 | 73,333 | 41,751 | 36,337 | Upgrade
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| Common Stock | 39,312 | 249.14 | 247.53 | 249.07 | 242.24 | 232.97 | Upgrade
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| Additional Paid-In Capital | - | 6,696 | 6,174 | 6,573 | 5,375 | 5,185 | Upgrade
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| Retained Earnings | - | 33,280 | 31,664 | 19,171 | 8,282 | 2,882 | Upgrade
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| Treasury Stock | - | - | - | - | - | -223.26 | Upgrade
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| Comprehensive Income & Other | 303 | -761.56 | -4,275 | 609.7 | 5,100 | 462.62 | Upgrade
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| Total Common Equity | 39,615 | 39,464 | 33,811 | 26,603 | 18,999 | 8,540 | Upgrade
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| Minority Interest | - | - | 43.59 | 84.95 | 10.03 | 7.77 | Upgrade
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| Shareholders' Equity | 39,615 | 39,464 | 33,854 | 26,688 | 19,009 | 8,548 | Upgrade
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| Total Liabilities & Equity | 129,512 | 98,064 | 91,978 | 100,020 | 60,761 | 44,884 | Upgrade
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| Total Debt | 58,531 | 25,193 | 26,760 | 28,754 | 23,899 | 26,131 | Upgrade
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| Net Cash (Debt) | -55,265 | -14,991 | -2,415 | -12,289 | -20,219 | -22,676 | Upgrade
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| Net Cash Per Share | -2773.12 | -752.12 | -121.15 | -623.03 | -1042.98 | -1169.68 | Upgrade
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| Filing Date Shares Outstanding | 19.76 | 19.93 | 19.8 | 19.93 | 18.89 | 18.64 | Upgrade
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| Total Common Shares Outstanding | 19.76 | 19.93 | 19.8 | 19.93 | 18.89 | 18.64 | Upgrade
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| Working Capital | -1,717 | 7,144 | 18,935 | 18,463 | 12,129 | 5,388 | Upgrade
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| Book Value Per Share | 2004.48 | 1980.01 | 1707.37 | 1335.14 | 1005.78 | 458.09 | Upgrade
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| Tangible Book Value | 39,615 | 31,646 | 29,286 | 22,523 | 15,430 | 4,290 | Upgrade
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| Tangible Book Value Per Share | 2004.48 | 1587.78 | 1478.91 | 1130.40 | 816.84 | 230.10 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.