RABA — Raba Jarmuipari Holding Nyrt Balance Sheet

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

	R2018 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
Cash and Equivalents
Cash and Short Term Investments	684	805	3,303	1,246	8,562
Net Total Accounts Receivable
Net Total Receivables	7,870	5,620	5,956	6,316	9,073
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,057	15,006	15,226	18,872	36,633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,145	25,394	25,986	25,417	26,043
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,078	41,569	42,205	45,156	63,087
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,948	16,455	15,769	12,295	22,690
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21,213	20,372	22,308	23,976	40,275
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	20,865	21,197	19,897	21,180	22,812
Total Liabilities & Shareholders' Equity	42,078	41,569	42,205	45,156	63,087
Total Common Shares Outstanding