MTELEKOM — Magyar Telekom Tavkozlesi Nyrt Balance Sheet
0.000.00%
- HUF1.53tn
- HUF1.80tn
- HUF967.48bn
- 98
- 75
- 100
- 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 | 230,096 | 282,512 |
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 |