PannErgy
ISIN: HU0000089867 | Ticker: PANNE | LEI: 529900D05TGFDEQACZ88
Country: Hungary
It is a major step forward for humanity to moderate and in some cases eliminate our dependence on fossil energies by utilizing other, alternative energy resources, such as geothermal heat. PannErgy is committed to the energy-related exploitation of one of Europe’s largest active geothermal water resources. With environment-sparing investments, our company is able to set geothermal heat to serve households and industrial users in the long run, thereby achieving considerable reduction in energy expenses.
By replacing fossil fuels that are imported from abroad, PannErgy’s investments will significantly contribute to the reduction of geopolitical uncertainty, strengthening Hungary’s energy independence.
In order to protect surface waters and ground water at the same time to ensure the long-term sustainability of the geothermal system, PannErgy considers it essential that all extracted geothermal fluids are reinjected.
1922
Served areaEurope
HeadquartersBudafoki út 56, 1117 Budapest – Hungary
| Line item in (huf) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | N/A | 25,973,783,000.00 | 26,733,000,000.00 | 26,883,000,000.00 |
| Noncurrent Assets | N/A | 23,178,868,000.00 | 23,634,000,000.00 | 22,933,000,000.00 |
| Property Plant And Equipment | N/A | 19,120,564,000.00 | 19,054,000,000.00 | 18,992,000,000.00 |
| Other Property Plant And Equipment | N/A | 2,756,000.00 | 0.00 | 0.00 |
| Investment Property | N/A | 113,957,000.00 | 159,000,000.00 | 113,000,000.00 |
| Goodwill | N/A | 518,487,000.00 | 678,000,000.00 | 678,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,918,449,000.00 | 1,790,000,000.00 | 1,779,000,000.00 |
| Noncurrent Receivables | N/A | 5,318,000.00 | 2,000,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 242,892,000.00 | 240,000,000.00 | 183,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 72,949,000.00 | 575,000,000.00 | 103,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 1,183,496,000.00 | 1,136,000,000.00 | 1,085,000,000.00 |
| Current Assets | N/A | 2,794,915,000.00 | 3,099,000,000.00 | 3,950,000,000.00 |
| Inventories | N/A | 27,651,000.00 | 29,000,000.00 | 7,000,000.00 |
| Current Trade Receivables | N/A | 1,277,883,000.00 | 1,717,000,000.00 | 1,414,000,000.00 |
| Current Prepaid Expenses | N/A | 0.00 | 10,000,000.00 | 23,000,000.00 |
| Other Current Receivables | N/A | 144,569,000.00 | 417,000,000.00 | 704,000,000.00 |
| Other Current Financial Assets | N/A | 24,000.00 | 260,000,000.00 | 526,000,000.00 |
| Cash and cash equivalents | 1,108,246,000.00 | 1,345,000,000.00 | 666,000,000.00 | 1,276,000,000.00 |
| Equity And Liabilities | N/A | 25,973,783,000.00 | 26,733,000,000.00 | 26,883,000,000.00 |
| Equity | 9,866,857,000.00 | 10,214,000,000.00 | 9,747,000,000.00 | 9,980,000,000.00 |
| Issued Capital | N/A | 421,093,000.00 | 421,000,000.00 | 421,000,000.00 |
| Treasury Shares | N/A | 2,355,278,000.00 | 3,184,000,000.00 | 4,845,000,000.00 |
| Noncontrolling Interests | N/A | 32,036,000.00 | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 11,909,498,000.00 | 14,440,000,000.00 | 13,704,000,000.00 |
| Noncurrent Provisions | N/A | 0.00 | 0.00 | 0.00 |
| Longterm Borrowings | N/A | 7,878,536,000.00 | 10,453,000,000.00 | 10,000,000,000.00 |
| Current Liabilities | N/A | 3,850,337,000.00 | 2,546,000,000.00 | 3,199,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 900,737,000.00 | 815,000,000.00 | 704,000,000.00 |
| Other Current Liabilities | N/A | 522,979,000.00 | 251,000,000.00 | 614,000,000.00 |
| Line item in (huf) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|---|
| Revenue | 5,647,921,000.00 | 5,923,000,000.00 | 6,439,000,000.00 |
| Other Gains Losses | 416,251,000.00 | 379,000,000.00 | 434,000,000.00 |
| Profit Loss From Operating Activities | 1,197,680,000.00 | 1,075,000,000.00 | 1,283,000,000.00 |
| Profit Loss Before Tax | 781,682,000.00 | 262,000,000.00 | 964,000,000.00 |
| Income Tax Expense Continuing Operations | 46,784,000.00 | 25,000,000.00 | 67,000,000.00 |
| Profit (loss) | 734,898,000.00 | 237,000,000.00 | 897,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 728,336,000.00 | 236,000,000.00 | 897,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 6,562,000.00 | 1,000,000.00 | 0.00 |
| Line item in (huf) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Profit (loss) | N/A | 734,898,000.00 | 237,000,000.00 | 897,000,000.00 |
| Adjustments For Income Tax Expense | N/A | -46,784,000.00 | -25,000,000.00 | -67,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -27,651,000.00 | -2,000,000.00 | 21,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -313,245,000.00 | -358,000,000.00 | 252,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,467,002,000.00 | 1,616,000,000.00 | 1,595,000,000.00 |
| Adjustments For Provisions | N/A | -18,449,000.00 | 0.00 | 0.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 193,617,000.00 | 453,000,000.00 | 33,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 273,264,000.00 | 285,000,000.00 | 295,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | -118,000.00 | 1,000,000.00 | 2,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,600,937,000.00 | 1,238,000,000.00 | 2,859,000,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 93,777,000.00 | 3,000,000.00 | 2,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,789,897,000.00 | -1,639,000,000.00 | -1,475,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -23,833,000.00 | 7,000,000.00 | -6,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -574,498,000.00 | -278,000,000.00 | -774,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 236,542,000.00 | -679,000,000.00 | 610,000,000.00 |
| Cash and cash equivalents | 1,108,246,000.00 | 1,345,000,000.00 | 666,000,000.00 | 1,276,000,000.00 |
Please note that some sums might not add up.
HU0000089867
LEI529900D05TGFDEQACZ88
SectorIndependent Power and Renewable Electricity Producers
Sub-IndustryBUX
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