MTELEKOM — Magyar Telekom Telecommunications Public Co Balance Sheet

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Last trade - 00:00

TelecomsConservativeLarge CapSuper Stock

Market Cap
HUF1.91tn
Enterprise Value
HUF2.10tn
Revenue
HUF983.94bn

Annual balance sheet for Magyar Telekom Telecommunications Public Co, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,744	13,526	14,591	18,586	121,276
Net Total Accounts Receivable
Net Total Receivables	185,410	192,148	222,433	280,708	228,692
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	231,902	241,327	285,276	341,113	389,717
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	559,948	599,449	599,198	629,026	656,895
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,400,671	1,456,417	1,463,831	1,530,073	1,578,150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	295,367	306,924	347,184	280,132	293,304
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	747,776	764,678	740,364	706,916	683,285
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	652,895	691,739	723,467	823,157	894,865
Total Liabilities & Shareholders' Equity	1,400,671	1,456,417	1,463,831	1,530,073	1,578,150
Total Common Shares Outstanding