ORMESTER — Ormester Vagyonvedelmi Nyrt Balance Sheet

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IndustrialsHighly SpeculativeMicro CapContrarian

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	62.4	78.5	118	232	224
Net Total Accounts Receivable
Net Total Receivables	273	328	286	418	539
Total Inventory
Total Current Assets	340	411	408	654	766
Net Property, Plant And Equipment	248	252	247	240	237
Net Intangible Assets
Total Assets	588	678	692	941	1,049
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	376	378	353	530	556
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	376	388	380	548	575
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	211	290	313	394	474
Total Liabilities & Shareholders' Equity	588	678	692	941	1,049
Total Common Shares Outstanding