ORMESTER — Ormester Vagyonvedelmi Nyrt Balance Sheet
0.000.00%
- HUF985.99m
- HUF472.07m
- HUF3.60bn
- 90
- 85
- 33
- 83
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 |