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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 597,822 | ||
Goodwill, net | 66,932 | ||
Intangibles, net | 224,426 | ||
Long term investments | 96,110 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 39,609,144 | ||
LIABILITIES | |||
Accounts payable | 0 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 69,948 | ||
Total current liabilities | -- | ||
Total long term debt | 638,709 | ||
Total debt | 2,860,494 | ||
Deferred income tax | 28,663 | ||
Minority interest | 7,960 | ||
Other liabilities, total | 2,281,953 | ||
Total liabilities | 35,522,311 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 28,000 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 4,179,322 | ||
Treasury stock - common | (120489) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 4,086,833 | ||
Total liabilities & shareholders' equity | 39,609,144 | ||
Total common shares outstanding | 279 | ||
Treasury shares - common primary issue | 0.57 |