MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUD: MOL)

MOL Balance Sheet

Financials in millions HUF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	291,718	412,977	595,244	367,447	193,877	326,108
Short-Term Investments	12,015	34,644	124,674	16,992	16,843	116,502
Cash & Short-Term Investments	303,733	447,621	719,918	384,439	210,720	442,610
Cash Growth	-43.33%	-37.82%	87.26%	82.44%	-52.39%	12.07%
Accounts Receivable	1,072,581	766,864	804,270	564,572	452,338	541,397
Other Receivables	56,022	218,381	143,642	197,606	84,765	100,218
Receivables	1,130,797	990,725	951,418	763,026	541,659	646,030
Inventory	883,337	830,573	997,045	702,798	461,391	517,060
Prepaid Expenses	101,450	105,155	62,356	73,619	56,600	55,247
Other Current Assets	63,182	66,333	130,486	68,414	26,230	19,462
Total Current Assets	2,482,499	2,440,407	2,861,223	1,992,296	1,296,600	1,680,409
Property, Plant & Equipment	4,234,465	3,997,801	3,817,879	3,394,103	3,232,577	2,685,969
Long-Term Investments	450,318	439,642	435,230	362,686	315,057	306,677
Goodwill	-	197,143	224,814	166,234	154,818	47,349
Other Intangible Assets	480,851	328,426	327,774	272,556	243,053	160,615
Long-Term Accounts Receivable	6,064	6,572	7,346	7,298	8,151	8,694
Long-Term Deferred Tax Assets	134,756	135,123	109,899	170,318	149,052	123,805
Other Long-Term Assets	102,793	94,389	102,546	70,298	88,824	90,828
Total Assets	7,958,025	7,703,125	7,967,699	6,504,164	5,530,001	5,132,287
Accounts Payable	894,858	961,965	1,001,634	848,241	549,642	624,164
Accrued Expenses	398,473	289,509	323,908	253,339	187,512	203,342
Current Portion of Long-Term Debt	283,707	154,732	437,400	150,811	289,630	300,281
Current Portion of Leases	36,073	30,669	31,289	34,809	32,160	26,341
Current Income Taxes Payable	17,523	60,832	362,466	40,378	10,330	6,929
Current Unearned Revenue	4,780	4,828	6,619	5,451	5,993	6,611
Other Current Liabilities	151,885	340,383	368,976	327,664	300,372	295,843
Total Current Liabilities	1,787,299	1,842,918	2,532,292	1,660,693	1,375,639	1,463,511
Long-Term Debt	826,345	730,796	493,761	739,379	719,701	473,622
Long-Term Leases	197,034	182,700	156,082	127,137	101,297	108,795
Long-Term Unearned Revenue	31,016	30,655	30,432	27,369	26,050	20,308
Long-Term Deferred Tax Liabilities	153,789	147,067	128,482	122,379	130,569	59,952
Other Long-Term Liabilities	602,791	536,330	587,164	713,802	670,288	535,686
Total Liabilities	3,598,274	3,505,813	3,955,563	3,414,233	3,045,913	2,680,918
Common Stock	79,443	79,192	79,013	78,163	78,249	79,408
Additional Paid-In Capital	219,389	219,389	219,389	219,389	219,389	219,389
Retained Earnings	3,026,265	2,963,638	2,658,996	1,977,653	1,530,556	1,556,511
Comprensive Income & Other	675,686	574,767	675,968	501,945	384,880	296,077
Total Common Equity	4,000,783	3,836,986	3,633,366	2,777,150	2,213,074	2,151,385
Minority Interest	358,968	360,326	378,770	312,781	271,014	299,984
Shareholders' Equity	4,359,751	4,197,312	4,012,136	3,089,931	2,484,088	2,451,369
Total Liabilities & Equity	7,958,025	7,703,125	7,967,699	6,504,164	5,530,001	5,132,287
Total Debt	1,343,159	1,098,897	1,118,532	1,052,136	1,142,788	909,039
Net Cash (Debt)	-1,039,426	-651,276	-398,614	-667,697	-932,068	-466,429
Net Cash Per Share	-1408.12	-878.51	-538.60	-921.15	-1309.10	-656.02
Filing Date Shares Outstanding	635.54	633.53	632.1	625.3	625.99	635.26
Total Common Shares Outstanding	635.54	633.53	632.1	625.3	625.99	635.26
Working Capital	695,200	597,489	328,931	331,603	-79,039	216,898
Book Value Per Share	6295.12	6056.47	5748.05	4441.28	3535.32	3386.61
Tangible Book Value	3,519,932	3,311,417	3,080,778	2,338,360	1,815,203	1,943,421
Tangible Book Value Per Share	5538.51	5226.89	4873.85	3739.56	2899.73	3059.24
Land	-	5,700,827	5,780,304	5,133,893	5,003,333	4,140,100
Machinery	-	4,145,141	4,068,739	4,071,432	3,649,905	3,298,720
Construction In Progress	-	1,018,691	897,425	820,976	649,204	529,001

Source: S&P Capital IQ. Standard template. Financial Sources.