Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (BUD:MTELEKOM)

BUD:MTELEKOM 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,949	18,010	13,514	12,861	13,463	14,689
Short-Term Investments	-	51,746	6,046	1,502	5,281	3,792
Cash & Short-Term Investments	7,949	69,756	19,560	14,363	18,744	18,481
Cash Growth	-31.31%	256.63%	36.18%	-23.37%	1.42%	30.05%
Accounts Receivable	220,803	228,660	216,693	190,456	179,263	176,050
Other Receivables	2,616	878	771	137	6,147	26,019
Receivables	223,419	229,538	217,464	190,593	185,410	202,069
Inventory	23,212	28,756	32,428	25,344	18,053	18,395
Prepaid Expenses	-	7,644	7,623	-	6,834	4,581
Other Current Assets	108,504	5,419	8,201	11,027	2,861	14,764
Total Current Assets	363,084	341,113	285,276	241,327	231,902	258,290
Property, Plant & Equipment	633,064	627,461	598,852	599,447	559,787	553,771
Long-Term Investments	-	6,072	3,512	3,315	3,203	2,900
Goodwill	211,775	212,713	212,713	212,713	212,513	213,137
Other Intangible Assets	271,697	293,626	314,659	332,185	346,149	285,680
Long-Term Accounts Receivable	25,094	30,073	29,626	27,247	23,661	23,325
Long-Term Deferred Tax Assets	26	114	123	742	125	118
Long-Term Deferred Charges	-	11,905	9,149	7,402	-	-
Other Long-Term Assets	21,424	6,996	9,921	32,039	23,331	12,673
Total Assets	1,526,164	1,530,073	1,463,831	1,456,417	1,400,671	1,349,894
Accounts Payable	133,678	158,058	166,413	158,786	142,031	148,326
Accrued Expenses	-	26,165	26,077	22,123	19,695	23,198
Short-Term Debt	-	1,490	1,357	1,277	1,394	1,309
Current Portion of Long-Term Debt	26,649	35,411	104,661	78,178	92,119	109,245
Current Portion of Leases	28,558	27,866	26,940	26,738	22,328	20,712
Current Income Taxes Payable	13,541	5,942	2,753	1,478	2,554	432
Current Unearned Revenue	14,168	19,219	16,107	15,261	14,203	12,959
Other Current Liabilities	34,125	5,981	2,876	3,083	1,043	642
Total Current Liabilities	250,719	280,132	347,184	306,924	295,367	316,823
Long-Term Debt	217,897	223,646	215,368	270,510	267,851	231,523
Long-Term Leases	115,690	119,174	109,623	114,865	112,076	111,820
Long-Term Unearned Revenue	359	343	358	405	326	361
Long-Term Deferred Tax Liabilities	19,311	17,669	11,714	14,299	16,888	18,621
Other Long-Term Liabilities	27,625	20,599	13,915	14,638	15,188	13,019
Total Liabilities	631,601	661,563	698,162	721,641	707,696	692,167
Common Stock	93,862	93,862	97,156	100,580	104,275	104,275
Additional Paid-In Capital	-	-	-	-	27,379	27,379
Retained Earnings	766,331	691,652	585,866	546,659	509,473	465,787
Treasury Stock	-67,143	-26,354	-18,600	-18,600	-19,424	-9,209
Comprehensive Income & Other	59,812	63,997	59,045	63,100	31,192	30,452
Total Common Equity	852,862	823,157	723,467	691,739	652,895	618,684
Minority Interest	41,701	45,353	42,202	43,037	40,080	39,043
Shareholders' Equity	894,563	868,510	765,669	734,776	692,975	657,727
Total Liabilities & Equity	1,526,164	1,530,073	1,463,831	1,456,417	1,400,671	1,349,894
Total Debt	388,794	407,587	457,949	491,568	495,768	474,609
Net Cash (Debt)	-380,845	-337,831	-438,389	-477,205	-477,024	-456,128
Net Cash Per Share	-422.71	-367.73	-464.95	-489.15	-473.49	-444.09
Filing Date Shares Outstanding	885.76	908.58	929.78	962.72	996.97	1,021
Total Common Shares Outstanding	885.76	908.58	929.78	962.72	996.97	1,021
Working Capital	112,365	60,981	-61,908	-65,597	-63,465	-58,533
Book Value Per Share	962.86	905.98	778.10	718.52	654.88	606.10
Tangible Book Value	369,390	316,818	196,095	146,841	94,233	119,867
Tangible Book Value Per Share	417.03	348.70	210.90	152.53	94.52	117.43
Land	-	144,972	138,781	-	135,472	-
Machinery	-	1,313,247	1,276,564	-	1,238,777	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.