NORDGENERAL — Nord General Nyrt Balance Sheet
0.000.00%
Last trade - 00:00- HUF389.20m
- HUF375.13m
- HUF0.42m
Annual balance sheet for Nord General Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 2.06 | 0.467 | 5 | 25.3 | 7.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 111 | 57.5 | 25.7 | 8.69 | 1.82 |
| Total Inventory | |||||
| Total Current Assets | 113 | 58 | 30.7 | 34 | 9.21 |
| Net Property, Plant And Equipment | 0.21 | 0 | — | 0 | — |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 122 | 58 | 30.7 | 34.7 | 9.79 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.2 | 27.2 | 6.14 | 7.37 | 3.88 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34.7 | 27.2 | 6.14 | 7.37 | 3.88 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 87 | 30.8 | 24.6 | 27.3 | 5.91 |
| Total Liabilities & Shareholders' Equity | 122 | 58 | 30.7 | 34.7 | 9.79 |
| Total Common Shares Outstanding |