- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 2,725,008 | 2,357,400 | 2,671,881 | 2,861,223 | 3,440,717 | ||
| Cash and Short Term Investments | 481,414 | 535,986 | 774,643 | 719,918 | 725,590 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 364,373 | 427,131 | 508,857 | 595,244 | 601,949 | |
| Short Term Investments | 117,041 | 108,855 | 265,786 | 124,674 | 123,641 | |
| Total Receivables, Net | 1,171,660 | 887,121 | 920,799 | 951,418 | 1,240,422 | |
| Accounts Receivables - Trade, Net | 1,142,710 | 867,766 | 905,449 | 804,270 | 1,229,122 | |
| Total Inventory | 891,100 | 796,767 | 849,411 | 997,045 | 1,186,020 | |
| Prepaid Expenses | 64,360 | 62,356 | - | - | - | |
| Other Current Assets, Total | 180,834 | 73,166 | 127,028 | 130,486 | 288,685 | |
| 8,000,834 | 7,340,207 | 7,611,718 | 7,967,699 | 8,546,358 | ||
| Property/Plant/Equipment, Total - Net | 3,899,062 | 3,707,374 | 3,704,033 | 3,845,575 | 3,818,291 | |
| Property/Plant/Equipment, Total - Gross | 10,774,164 | - | - | - | - | |
| Accumulated Depreciation, Total | -6,928,589 | - | - | - | - | |
| Goodwill, Net | 225,300 | - | - | - | - | |
| Intangibles, Net | 589,515 | 557,455 | 527,954 | 552,588 | 477,909 | |
| Long Term Investments | 544,989 | 423,138 | 499,771 | 435,230 | 592,634 | |
| Note Receivable - Long Term | 28,950 | 17,501 | 15,350 | 143,642 | 11,300 | |
| Other Long Term Assets, Total | 87,925 | 86,489 | 94,306 | 74,360 | 93,157 | |
| Other Assets, Total | 171,650 | 301,872 | 435,199 | 277,716 | 481,574 | |
| 2,094,993 | 1,979,900 | 2,198,912 | 2,532,292 | 2,698,792 | ||
| Accounts Payable | 1,020,242 | 688,285 | 756,377 | 1,001,634 | 1,060,025 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 418,939 | 323,908 | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 185,893 | 113,788 | 329,579 | 468,689 | 536,672 | |
| Other Current liabilities, Total | 888,858 | 758,888 | 1,112,956 | 738,061 | 1,102,095 | |
| 3,834,013 | 3,565,051 | 3,581,580 | 3,955,563 | 4,348,860 | ||
| Total Long Term Debt | 929,450 | 817,579 | 627,021 | 649,843 | 735,226 | |
| Long Term Debt | 929,450 | 653,533 | 627,021 | 493,761 | 735,226 | |
| Capital Lease Obligations | 164,046 | 156,082 | - | - | - | |
| Deferred Income Tax | 137,059 | 127,221 | 125,935 | 128,482 | 140,729 | |
| Minority Interest | 360,375 | 327,958 | 352,077 | 378,770 | 411,688 | |
| Other Liabilities, Total | 312,136 | 312,393 | 277,635 | 104,794 | 362,425 | |
| 4,166,821 | 3,775,156 | 4,030,138 | 4,012,136 | 4,197,498 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 79,192 | 79,183 | 79,162 | 79,013 | 79,013 | |
| Additional Paid-In Capital | 219,389 | 219,389 | 219,389 | - | - | |
| Retained Earnings (Accumulated Deficit) | 3,727,254 | 2,646,448 | 2,827,062 | 2,658,996 | 3,706,797 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 360,375 | 830,136 | 904,525 | 1,054,738 | 411,688 | |
| 8,000,834 | 7,340,207 | 7,611,718 | 7,967,699 | 8,546,358 | ||
| 744.63 | 679.43 | 678.97 | - | - | ||
| - | - | - | - | - |
* In Millions of HUF (except for per share items)
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