NORDGENERAL — Nord General Nyrt Balance Sheet
0.000.00%
- HUF554.34m
- HUF536.59m
- HUF1.73m
Annual balance sheet for Nord General Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
R2020 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 and Equivalents | |||||
| Cash and Short Term Investments | 7.05 | 2.06 | 0.467 | 5 | 25.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 137 | 111 | 57.5 | 25.7 | 8.69 |
| Total Inventory | |||||
| Total Current Assets | 144 | 113 | 58 | 30.7 | 34 |
| Net Property, Plant And Equipment | 2.74 | 0.21 | 0 | — | 0 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 152 | 122 | 58 | 30.7 | 34.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.3 | 29.2 | 27.2 | 6.14 | 7.37 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.3 | 34.7 | 27.2 | 6.14 | 7.37 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 128 | 87 | 30.8 | 24.6 | 27.3 |
| Total Liabilities & Shareholders' Equity | 152 | 122 | 58 | 30.7 | 34.7 |
| Total Common Shares Outstanding |