MOL PLC (MOLB)

2,720.0 -48.0 (-1.73%)
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MOLB Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
3,440,717 3,484,582 2,862,182 1,987,853 1,853,979
Cash and Short Term Investments 725,590 844,719 632,658 427,848 396,055
Cash - - - - -
Cash & Equivalents 601,949 801,505 498,588 367,447 337,269
Short Term Investments 123,641 43,214 134,070 60,401 58,786
Total Receivables, Net 1,240,422 1,224,201 1,122,635 763,026 781,165
Accounts Receivables - Trade, Net 1,229,122 622 1,114,665 754,019 767,481
Total Inventory 1,186,020 1,032,600 879,660 702,798 603,915
Prepaid Expenses 76,380 76,721 - - -
Other Current Assets, Total 288,685 306,682 227,229 17,460 72,844
8,546,358 8,291,013 7,379,555 6,494,259 6,141,401
Property/Plant/Equipment, Total - Net 3,818,291 3,631,321 3,421,592 3,380,744 3,232,690
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 477,909 439,088 440,885 437,839 388,125
Long Term Investments 592,634 432,124 454,202 371,963 407,341
Note Receivable - Long Term 11,300 1,222,091 60,439 - -
Other Long Term Assets, Total 93,157 96,127 200,694 255,421 259,266
Other Assets, Total 481,574 367,554 - - -
2,698,792 2,939,901 2,168,777 1,669,337 1,664,874
Accounts Payable 1,060,025 1,053,547 984,722 848,241 663,147
Payable/Accrued - - - - -
Accrued Expenses 368,147 242,907 - - -
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 536,672 550,326 174,094 185,616 350,394
Other Current liabilities, Total 1,102,095 967,881 1,009,961 392,573 651,333
4,348,860 4,682,009 4,401,675 3,737,000 3,546,281
Total Long Term Debt 735,226 874,096 1,096,414 866,492 727,274
Long Term Debt 735,226 747,947 1,096,414 739,349 727,274
Capital Lease Obligations 126,149 127,143 - - -
Deferred Income Tax 140,729 133,399 119,052 123,145 115,193
Minority Interest 411,688 356,969 330,785 301,285 293,506
Other Liabilities, Total 362,425 377,644 686,647 776,741 745,434
4,197,498 3,609,004 2,977,880 2,757,259 2,595,120
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 79,013 79,008 78,990 78,163 78,163
Additional Paid-In Capital 219,389 219,389 - - -
Retained Earnings (Accumulated Deficit) 3,706,797 2,282,984 2,898,890 1,987,843 2,516,957
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 25,575 - - - -
Other Equity, Total 411,688 1,027,623 446,289 - -
8,546,358 7,379,555 6,494,259 6,141,401 -
678.97 626.15 626.15 626.15 -
0 0 0 - -

* In Millions of HUF (except for per share items)

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