MOL — MOL Magyar Olaj es Gazipari Nyrt Balance Sheet
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Last trade - 00:00- HUF1.89tn
- HUF2.73tn
- HUF9.18tn
- 84
- 99
- 58
- 97
Annual balance sheet for MOL Magyar Olaj es Gazipari Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | 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 | 227,325 | 427,848 | 776,257 | 475,220 | 470,061 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 541,659 | 763,026 | 951,418 | 990,725 | 1,067,832 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,296,600 | 1,992,296 | 2,861,223 | 2,440,407 | 2,560,566 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,232,577 | 3,378,867 | 3,817,879 | 3,997,801 | 4,632,771 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,530,001 | 6,504,164 | 7,967,699 | 7,703,125 | 8,474,001 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,375,639 | 1,660,693 | 2,532,292 | 1,842,918 | 1,913,578 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,316,927 | 3,727,014 | 4,334,333 | 3,866,139 | 4,230,420 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,213,074 | 2,777,150 | 3,633,366 | 3,836,986 | 4,243,581 |
| Total Liabilities & Shareholders' Equity | 5,530,001 | 6,504,164 | 7,967,699 | 7,703,125 | 8,474,001 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |