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 | ||
