OPUS — Opus Global Nyrt Balance Sheet

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IndustrialsSpeculativeMid CapSuper Stock

Annual balance sheet for Opus Global Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	89,710	127,932	133,709	112,258	247,679
Net Total Accounts Receivable
Net Total Receivables	43,331	51,229	99,278	160,033	143,504
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	275,187	205,071	261,738	397,217	439,456
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	183,533	197,196	467,268	494,763	494,154
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	645,308	560,083	889,516	1,042,580	1,072,649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210,239	160,373	201,994	325,606	300,779
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	442,641	363,833	661,531	836,422	854,357
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	202,667	196,250	227,985	206,159	218,293
Total Liabilities & Shareholders' Equity	645,308	560,083	889,516	1,042,580	1,072,649
Total Common Shares Outstanding