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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,622 | ||
| Total Receivables, Net | 3,646 | ||
| Total Inventory | 3,686 | ||
| Prepaid expenses | 89 | ||
| Other current assets, total | -- | ||
| Total current assets | 11,043 | ||
| Property, plant & equipment, net | 3,755 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 77 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 14,963 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,087 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.00 | ||
| Other current liabilities, total | 2,003 | ||
| Total current liabilities | 5,514 | ||
| Total long term debt | 37 | ||
| Total debt | 45 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 646 | ||
| Total liabilities | 6,197 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,000 | ||
| Additional paid-in capital | 165 | ||
| Retained earnings (accumulated deficit) | 6,601 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,766 | ||
| Total liabilities & shareholders' equity | 14,963 | ||
| Total common shares outstanding | 2.00 | ||
| Treasury shares - common primary issue | 0 | ||
