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 | 17,069 | ||
| Total Receivables, Net | 22,080 | ||
| Total Inventory | 58,524 | ||
| Prepaid expenses | 3,780 | ||
| Other current assets, total | -- | ||
| Total current assets | 101,453 | ||
| Property, plant & equipment, net | 24,581 | ||
| Goodwill, net | 5,460 | ||
| Intangibles, net | 9,143 | ||
| Long term investments | 11,197 | ||
| Note receivable - long term | 4.57 | ||
| Other long term assets | -- | ||
| Total assets | 151,949 | ||
| LIABILITIES | |||
| Accounts payable | 25,033 | ||
| Accrued expenses | 8,447 | ||
| Notes payable/short-term debt | 29,300 | ||
| Current portion long-term debt/capital leases | 4,540 | ||
| Other current liabilities, total | 9,307 | ||
| Total current liabilities | 76,627 | ||
| Total long term debt | 24,218 | ||
| Total debt | 58,058 | ||
| Deferred income tax | 352 | ||
| Minority interest | 995 | ||
| Other liabilities, total | 644 | ||
| Total liabilities | 102,836 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,163 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 42,954 | ||
| Treasury stock - common | (243) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 239 | ||
| Total equity | 49,113 | ||
| Total liabilities & shareholders' equity | 151,949 | ||
| Total common shares outstanding | 490 | ||
| Treasury shares - common primary issue | 2.61 | ||
