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 | ||
