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 | 1,772 | ||
Total Receivables, Net | 2,341 | ||
Total Inventory | 30 | ||
Prepaid expenses | 5.00 | ||
Other current assets, total | 28 | ||
Total current assets | 4,176 | ||
Property, plant & equipment, net | 19,528 | ||
Goodwill, net | 678 | ||
Intangibles, net | 1,661 | ||
Long term investments | 89 | ||
Note receivable - long term | 0 | ||
Other long term assets | -- | ||
Total assets | 26,252 | ||
LIABILITIES | |||
Accounts payable | 804 | ||
Accrued expenses | 268 | ||
Notes payable/short-term debt | 9.00 | ||
Current portion long-term debt/capital leases | 1,359 | ||
Other current liabilities, total | 668 | ||
Total current liabilities | 3,108 | ||
Total long term debt | 8,163 | ||
Total debt | 9,531 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 3,523 | ||
Total liabilities | 14,794 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 400 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 16,938 | ||
Treasury stock - common | (5880) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 11,458 | ||
Total liabilities & shareholders' equity | 26,252 | ||
Total common shares outstanding | 15 | ||
Treasury shares - common primary issue | 4.70 |