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 | 4,412 | ||
Total Receivables, Net | 7,438 | ||
Total Inventory | 14,033 | ||
Prepaid expenses | -- | ||
Other current assets, total | 2,108 | ||
Total current assets | 27,991 | ||
Property, plant & equipment, net | 29,547 | ||
Goodwill, net | -- | ||
Intangibles, net | 42 | ||
Long term investments | 334 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 57,948 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 5,854 | ||
Other current liabilities, total | 6,070 | ||
Total current liabilities | 20,401 | ||
Total long term debt | 10,501 | ||
Total debt | 16,355 | ||
Deferred income tax | 320 | ||
Minority interest | -- | ||
Other liabilities, total | 2,730 | ||
Total liabilities | 33,952 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 13,473 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 10,632 | ||
Treasury stock - common | (109) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 23,996 | ||
Total liabilities & shareholders' equity | 57,948 | ||
Total common shares outstanding | 13 | ||
Treasury shares - common primary issue | 0.12 |