MOL Plc (MOLP)

32.68 +0.02 (+0.06%)
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MOLP Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,725,008 2,357,400 2,671,881 2,861,223 -
Cash and Short Term Investments 481,414 535,986 774,643 719,918 -
Cash - - - - -
Cash & Equivalents 364,373 427,131 508,857 595,244 -
Short Term Investments 117,041 108,855 265,786 124,674 -
Total Receivables, Net 1,171,660 887,121 920,799 951,418 -
Accounts Receivables - Trade, Net 1,142,710 867,766 905,449 804,270 -
Total Inventory 891,100 796,767 849,411 997,045 -
Prepaid Expenses 64,360 62,356 - - -
Other Current Assets, Total 180,834 73,166 127,028 130,486 -
8,000,834 7,340,207 7,611,718 7,967,699 -
Property/Plant/Equipment, Total - Net 3,899,062 3,707,374 3,704,033 3,845,575 -
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 -
Long Term Investments 544,989 423,138 499,771 435,230 -
Note Receivable - Long Term 28,950 17,501 15,350 143,642 -
Other Long Term Assets, Total 87,925 86,489 94,306 74,360 -
Other Assets, Total 171,650 301,872 435,199 277,716 -
2,094,993 1,979,900 2,198,912 2,532,292 -
Accounts Payable 1,020,242 688,285 756,377 1,001,634 -
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 -
Other Current liabilities, Total 888,858 758,888 1,112,956 738,061 -
3,834,013 3,565,051 3,581,580 3,955,563 -
Total Long Term Debt 929,450 817,579 627,021 649,843 -
Long Term Debt 929,450 653,533 627,021 493,761 -
Capital Lease Obligations 164,046 156,082 - - -
Deferred Income Tax 137,059 127,221 125,935 128,482 -
Minority Interest 360,375 327,958 352,077 378,770 -
Other Liabilities, Total 312,136 312,393 277,635 104,794 -
4,166,821 3,775,156 4,030,138 4,012,136 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 79,192 79,183 79,162 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 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 360,375 830,136 904,525 1,054,738 -
8,000,834 7,340,207 7,611,718 7,967,699 -
738.18 744.63 679.43 - -
- - - - -

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

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