- HUF4.01bn
- HUF7.81bn
- HUF4.91bn
Annual balance sheet for DM KER Nyrt, 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 | ARS |
| Standards: | HAS | HAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 542 | 322 | 46.6 | 385 | 105 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,015 | 1,555 | 631 | 562 | 897 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,075 | 8,148 | 4,525 | 3,666 | 3,163 |
| Net Property, Plant And Equipment | 2,777 | 3,882 | 4,435 | 4,526 | 4,037 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,116 | 12,164 | 9,166 | 8,622 | 7,634 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,196 | 7,077 | 6,624 | 5,357 | 4,961 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,532 | 9,819 | 7,568 | 6,968 | 5,923 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 2,584 | 2,345 | 1,598 | 1,653 | 1,711 |
| Total Liabilities & Shareholders' Equity | 12,116 | 12,164 | 9,166 | 8,622 | 7,634 |
| Total Common Shares Outstanding |