- HUF532.06bn
- HUF1.64tn
- HUF691.74bn
- 57
- 56
- 75
- 72
Annual balance sheet for 4iG Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,623 | 266,547 | 46,079 | 79,655 | 63,629 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,960 | 44,749 | 75,472 | 125,598 | 115,231 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33,874 | 315,677 | 325,389 | 249,108 | 225,128 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 777 | 63,146 | 325,627 | 570,552 | 575,001 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 37,863 | 503,380 | 941,511 | 1,506,672 | 1,508,384 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,117 | 59,810 | 156,336 | 256,452 | 258,733 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 30,560 | 488,343 | 746,068 | 1,384,108 | 1,423,084 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7,303 | 15,037 | 195,443 | 122,564 | 85,300 |
Total Liabilities & Shareholders' Equity | 37,863 | 503,380 | 941,511 | 1,506,672 | 1,508,384 |
Total Common Shares Outstanding |