DMKER — DM KER Nyrt Balance Sheet

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Annual balance sheet for DM KER Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	HAS	HAS	HAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	339	542	322
Net Total Accounts Receivable
Net Total Receivables	964	2,015	1,555
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,535	9,075	8,148
Net Property, Plant And Equipment	2,596	2,777	3,882
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	8,485	12,116	12,164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5,080	7,196	7,077
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6,151	9,532	9,819
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,333	2,584	2,345
Total Liabilities & Shareholders' Equity	8,485	12,116	12,164
Total Common Shares Outstanding