MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUD:MOL)
Hungary flag Hungary · Delayed Price · Currency is HUF
2,894.00
+6.00 (0.21%)
At close: Feb 26, 2025

BUD:MOL Balance Sheet

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
433,610412,977595,244367,447193,877
Upgrade
Short-Term Investments
77,97434,644124,67416,99216,843
Upgrade
Cash & Short-Term Investments
511,584447,621719,918384,439210,720
Upgrade
Cash Growth
14.29%-37.82%87.26%82.44%-52.39%
Upgrade
Accounts Receivable
953,910766,864804,270564,572452,338
Upgrade
Other Receivables
72,157218,381143,642197,60684,765
Upgrade
Receivables
1,026,067990,725951,418763,026541,659
Upgrade
Inventory
880,527830,573997,045702,798461,391
Upgrade
Prepaid Expenses
-105,15562,35673,61956,600
Upgrade
Other Current Assets
142,38866,333130,48668,41426,230
Upgrade
Total Current Assets
2,560,5662,440,4072,861,2231,992,2961,296,600
Upgrade
Property, Plant & Equipment
4,632,7713,997,8013,817,8793,394,1033,232,577
Upgrade
Long-Term Investments
534,407439,642435,230362,686315,057
Upgrade
Goodwill
-197,143224,814166,234154,818
Upgrade
Other Intangible Assets
517,440328,426327,774272,556243,053
Upgrade
Long-Term Accounts Receivable
-6,5727,3467,2988,151
Upgrade
Long-Term Deferred Tax Assets
135,262135,123109,899170,318149,052
Upgrade
Other Long-Term Assets
93,55594,389102,54670,29888,824
Upgrade
Total Assets
8,474,0017,703,1257,967,6996,504,1645,530,001
Upgrade
Accounts Payable
901,377961,9651,001,634848,241549,642
Upgrade
Accrued Expenses
-289,509323,908253,339187,512
Upgrade
Current Portion of Long-Term Debt
290,246154,732437,400150,811289,630
Upgrade
Current Portion of Leases
-30,66931,28934,80932,160
Upgrade
Current Income Taxes Payable
35,21060,832362,46640,37810,330
Upgrade
Current Unearned Revenue
-4,8286,6195,4515,993
Upgrade
Other Current Liabilities
686,745340,383368,976327,664300,372
Upgrade
Total Current Liabilities
1,913,5781,842,9182,532,2921,660,6931,375,639
Upgrade
Long-Term Debt
962,758730,796493,761739,379719,701
Upgrade
Long-Term Leases
-182,700156,082127,137101,297
Upgrade
Long-Term Unearned Revenue
-30,65530,43227,36926,050
Upgrade
Long-Term Deferred Tax Liabilities
177,556147,067128,482122,379130,569
Upgrade
Other Long-Term Liabilities
761,001536,330587,164713,802670,288
Upgrade
Total Liabilities
3,814,8933,505,8133,955,5633,414,2333,045,913
Upgrade
Common Stock
79,44379,19279,01378,16378,249
Upgrade
Additional Paid-In Capital
-219,389219,389219,389219,389
Upgrade
Retained Earnings
4,164,1382,963,6382,658,9961,977,6531,530,556
Upgrade
Comprehensive Income & Other
-574,767675,968501,945384,880
Upgrade
Total Common Equity
4,243,5813,836,9863,633,3662,777,1502,213,074
Upgrade
Minority Interest
415,527360,326378,770312,781271,014
Upgrade
Shareholders' Equity
4,659,1084,197,3124,012,1363,089,9312,484,088
Upgrade
Total Liabilities & Equity
8,474,0017,703,1257,967,6996,504,1645,530,001
Upgrade
Total Debt
1,253,0041,098,8971,118,5321,052,1361,142,788
Upgrade
Net Cash (Debt)
-741,420-651,276-398,614-667,697-932,068
Upgrade
Net Cash Per Share
--878.51-538.60-921.15-1309.10
Upgrade
Filing Date Shares Outstanding
-633.53632.1625.3625.99
Upgrade
Total Common Shares Outstanding
-633.53632.1625.3625.99
Upgrade
Working Capital
646,988597,489328,931331,603-79,039
Upgrade
Book Value Per Share
-6056.475748.054441.283535.32
Upgrade
Tangible Book Value
3,726,1413,311,4173,080,7782,338,3601,815,203
Upgrade
Tangible Book Value Per Share
-5226.894873.853739.562899.73
Upgrade
Land
-5,700,8275,780,3045,133,8935,003,333
Upgrade
Machinery
-4,145,1414,068,7394,071,4323,649,905
Upgrade
Construction In Progress
-1,018,691897,425820,976649,204
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.