ORMESTER — Ormester Vagyonvedelmi Nyrt Balance Sheet
0.000.00%
- HUF932.03m
- HUF473.03m
- HUF3.60bn
- 75
- 85
- 33
- 75
Annual balance sheet for Ormester Vagyonvedelmi 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 118 | 232 | 224 | 434 | 555 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 286 | 418 | 539 | 698 | 673 |
| Total Inventory | |||||
| Total Current Assets | 408 | 654 | 766 | 1,135 | 1,232 |
| Net Property, Plant And Equipment | 247 | 240 | 237 | 248 | 252 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 692 | 941 | 1,049 | 1,445 | 1,531 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 353 | 530 | 556 | 872 | 892 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 380 | 548 | 575 | 899 | 916 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 313 | 394 | 474 | 546 | 615 |
| Total Liabilities & Shareholders' Equity | 692 | 941 | 1,049 | 1,445 | 1,531 |
| Total Common Shares Outstanding |