MTELEKOM — Magyar Telekom Tavkozlesi Nyrt Balance Sheet
0.000.00%
- HUF1.59tn
- HUF1.91tn
- HUF967.48bn
- 99
- 82
- 89
- 100
Annual balance sheet for Magyar Telekom Tavkozlesi Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38,024 | 18,744 | 13,526 | 14,591 | 18,586 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 182,526 | 185,410 | 192,148 | 222,433 | 280,708 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 258,290 | 231,902 | 241,327 | 285,276 | 341,113 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 553,771 | 559,948 | 599,449 | 599,198 | 629,026 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,349,894 | 1,400,671 | 1,456,417 | 1,463,831 | 1,530,073 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 316,823 | 295,367 | 306,924 | 347,184 | 280,132 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 731,210 | 747,776 | 764,678 | 740,364 | 706,916 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 618,684 | 652,895 | 691,739 | 723,467 | 823,157 |
| Total Liabilities & Shareholders' Equity | 1,349,894 | 1,400,671 | 1,456,417 | 1,463,831 | 1,530,073 |
| Total Common Shares Outstanding |