OPUS — Opus Global Nyrt Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Opus Global 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	127,932	133,709	112,258	247,679	160,149
Net Total Accounts Receivable
Net Total Receivables	51,229	99,278	160,033	143,504	160,365
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	205,071	261,738	397,217	439,456	368,146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197,196	467,268	494,763	494,154	547,902
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	560,083	889,516	1,042,580	1,072,649	1,064,679
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160,373	201,994	325,606	300,779	275,817
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	363,833	661,531	836,422	854,357	837,854
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	196,250	227,985	206,159	218,293	226,825
Total Liabilities & Shareholders' Equity	560,083	889,516	1,042,580	1,072,649	1,064,679
Total Common Shares Outstanding