Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of HUF(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 19,230 | ||
| Total Receivables, Net | 6,258 | ||
| Total Inventory | 3,318 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 340 | ||
| Total current assets | 29,147 | ||
| Property, plant & equipment, net | 29,475 | ||
| Goodwill, net | 956 | ||
| Intangibles, net | 2,873 | ||
| Long term investments | 20,715 | ||
| Note receivable - long term | 5,340 | ||
| Other long term assets | -- | ||
| Total assets | 88,711 | ||
| LIABILITIES | |||
| Accounts payable | 4,532 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,027 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 6,287 | ||
| Total current liabilities | 13,871 | ||
| Total long term debt | 33,315 | ||
| Total debt | 36,367 | ||
| Deferred income tax | 753 | ||
| Minority interest | 3,525 | ||
| Other liabilities, total | 352 | ||
| Total liabilities | 51,816 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,000 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 27,801 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 115 | ||
| Total equity | 36,895 | ||
| Total liabilities & shareholders' equity | 88,711 | ||
| Total common shares outstanding | 5.00 | ||
| Treasury shares - common primary issue | 0 | ||
