MOL — MOL Magyar Olajes Gazipari Nyrt Balance Sheet
0.000.00%
Last trade - 00:00
- HUF1.88tn
- HUF2.85tn
- HUF8.91tn
- 73
- 98
- 94
- 99
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 409,288 | 227,325 | 427,848 | 776,257 | 481,383 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 646,030 | 541,659 | 763,026 | 951,418 | 984,279 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,680,409 | 1,296,600 | 1,992,296 | 2,861,223 | 2,440,407 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,685,969 | 3,232,577 | 3,378,867 | 3,817,879 | 3,997,801 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,132,287 | 5,530,001 | 6,504,164 | 7,967,699 | 7,703,125 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,463,511 | 1,375,639 | 1,660,693 | 2,532,292 | 1,842,918 |
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 | 2,980,902 | 3,316,927 | 3,727,014 | 4,334,333 | 3,866,139 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,151,385 | 2,213,074 | 2,777,150 | 3,633,366 | 3,836,986 |
Total Liabilities & Shareholders' Equity | 5,132,287 | 5,530,001 | 6,504,164 | 7,967,699 | 7,703,125 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |