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 | 28,510 | ||
| Total Receivables, Net | 15,952 | ||
| Total Inventory | 990 | ||
| Prepaid expenses | 1,902 | ||
| Other current assets, total | 1,051 | ||
| Total current assets | 48,405 | ||
| Property, plant & equipment, net | 37,541 | ||
| Goodwill, net | 1,019 | ||
| Intangibles, net | 2,705 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1,972 | ||
| Other long term assets | -- | ||
| Total assets | 91,978 | ||
| LIABILITIES | |||
| Accounts payable | 3,404 | ||
| Accrued expenses | 12,384 | ||
| Notes payable/short-term debt | 1,704 | ||
| Current portion long-term debt/capital leases | 531 | ||
| Other current liabilities, total | 9,354 | ||
| Total current liabilities | 29,470 | ||
| Total long term debt | 24,398 | ||
| Total debt | 26,633 | ||
| Deferred income tax | 826 | ||
| Minority interest | 44 | ||
| Other liabilities, total | 3,430 | ||
| Total liabilities | 58,167 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 248 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 35,952 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2389) | ||
| Total equity | 33,811 | ||
| Total liabilities & shareholders' equity | 91,978 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.13 | ||
