- HUF21.65bn
- HUF29.17bn
- HUF7.15bn
- 86
- 51
- 82
- 87
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 615 | 767 | 756 | 1,587 | 909 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,894 | 1,410 | 2,118 | 2,102 | 2,994 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,031 | 2,795 | 3,099 | 3,950 | 4,636 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,686 | 19,121 | 19,053 | 18,992 | 19,081 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25,811 | 25,974 | 26,733 | 26,883 | 27,331 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,688 | 3,850 | 2,546 | 3,199 | 4,128 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,969 | 15,792 | 16,986 | 16,903 | 16,797 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 9,841 | 10,182 | 9,747 | 9,980 | 10,534 |
Total Liabilities & Shareholders' Equity | 25,811 | 25,974 | 26,733 | 26,883 | 27,331 |
Total Common Shares Outstanding |