OTT1 — OTT One Nyrt Balance Sheet

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TechnologyBalancedMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 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
Cash and Short Term Investments	55.6	44.1	43.6	8.59	7.8
Net Total Accounts Receivable
Net Total Receivables	1,698	1,266	6,974	575	277
Total Inventory
Total Current Assets	1,936	1,310	7,562	2,322	596
Net Property, Plant And Equipment	37.9	1,036	1,435	1,085	154
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,447	3,187	9,519	4,054	789
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	649	6,793	1,241	1,064
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	163	697	6,827	1,278	1,094
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,285	2,490	2,692	2,776	-305
Total Liabilities & Shareholders' Equity	2,447	3,187	9,519	4,054	789
Total Common Shares Outstanding