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

BUD:MOL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	342,886	433,610	412,977	595,244	367,447	193,877
Short-Term Investments	76,736	19,456	34,644	124,674	16,992	16,843
Cash & Short-Term Investments	419,622	453,066	447,621	719,918	384,439	210,720
Cash Growth	-10.01%	1.22%	-37.82%	87.27%	82.44%	-52.39%
Accounts Receivable	1,037,026	791,466	766,864	804,270	564,572	452,338
Other Receivables	86,777	237,405	218,381	143,642	197,606	84,765
Receivables	1,123,803	1,067,832	990,725	951,418	763,026	541,659
Inventory	895,882	880,527	830,573	997,045	702,798	461,391
Prepaid Expenses	-	111,777	105,155	62,356	73,619	56,600
Other Current Assets	137,859	47,364	66,333	130,486	68,414	26,230
Total Current Assets	2,577,166	2,560,566	2,440,407	2,861,223	1,992,296	1,296,600
Property, Plant & Equipment	4,537,762	4,632,771	3,997,801	3,817,879	3,394,103	3,232,577
Long-Term Investments	514,745	512,774	439,642	435,230	362,686	315,057
Goodwill	-	226,043	197,143	224,814	166,234	154,818
Other Intangible Assets	502,678	291,397	328,426	327,774	272,556	243,053
Long-Term Accounts Receivable	-	6,750	6,572	7,346	7,298	8,151
Long-Term Deferred Tax Assets	130,356	135,262	135,123	109,899	170,318	149,052
Other Long-Term Assets	103,899	100,648	94,389	102,546	70,298	88,824
Total Assets	8,366,606	8,474,001	7,703,125	7,967,699	6,504,164	5,530,001
Accounts Payable	813,962	901,377	961,965	1,001,634	848,241	549,642
Accrued Expenses	-	310,838	289,509	323,908	253,339	187,512
Current Portion of Long-Term Debt	260,862	238,322	154,732	437,400	150,811	289,630
Current Portion of Leases	-	51,924	30,669	31,289	34,809	32,160
Current Income Taxes Payable	39,660	35,210	60,832	362,466	40,378	10,330
Current Unearned Revenue	-	6,363	4,828	6,619	5,451	5,993
Other Current Liabilities	768,317	369,544	340,383	368,976	327,664	300,372
Total Current Liabilities	1,882,801	1,913,578	1,842,918	2,532,292	1,660,693	1,375,639
Long-Term Debt	818,632	712,112	730,796	493,761	739,379	719,701
Long-Term Leases	-	251,105	182,700	156,082	127,137	101,297
Long-Term Unearned Revenue	-	36,468	30,655	30,432	27,369	26,050
Long-Term Deferred Tax Liabilities	171,862	177,556	147,067	128,482	122,379	130,569
Other Long-Term Liabilities	759,254	687,572	536,330	587,164	713,802	670,288
Total Liabilities	3,632,549	3,814,893	3,505,813	3,955,563	3,414,233	3,045,913
Common Stock	79,625	79,443	79,192	79,013	78,163	78,249
Additional Paid-In Capital	-	219,389	219,389	219,389	219,389	219,389
Retained Earnings	4,231,442	3,141,965	2,963,638	2,658,996	1,977,653	1,530,556
Comprehensive Income & Other	-	802,784	574,767	675,968	501,945	384,880
Total Common Equity	4,311,067	4,243,581	3,836,986	3,633,366	2,777,150	2,213,074
Minority Interest	422,990	415,527	360,326	378,770	312,781	271,014
Shareholders' Equity	4,734,057	4,659,108	4,197,312	4,012,136	3,089,931	2,484,088
Total Liabilities & Equity	8,366,606	8,474,001	7,703,125	7,967,699	6,504,164	5,530,001
Total Debt	1,079,494	1,253,463	1,098,897	1,118,532	1,052,136	1,142,788
Net Cash (Debt)	-659,872	-800,397	-651,276	-398,614	-667,697	-932,068
Net Cash Per Share	-1038.29	-1078.75	-878.51	-538.60	-921.15	-1309.10
Filing Date Shares Outstanding	635.54	635.54	633.53	632.1	625.3	625.99
Total Common Shares Outstanding	635.54	635.54	633.53	632.1	625.3	625.99
Working Capital	694,365	646,988	597,489	328,931	331,603	-79,039
Book Value Per Share	6783.34	6677.16	6056.47	5748.05	4441.28	3535.32
Tangible Book Value	3,808,389	3,726,141	3,311,417	3,080,778	2,338,360	1,815,203
Tangible Book Value Per Share	5992.39	5862.98	5226.89	4873.85	3739.56	2899.73
Land	-	6,663,733	5,700,827	5,780,304	5,133,893	5,003,333
Machinery	-	4,897,534	4,145,141	4,068,739	4,071,432	3,649,905
Construction In Progress	-	703,638	1,018,691	897,425	820,976	649,204

Source: S&P Global Market Intelligence. Standard template. Financial Sources.