Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (DUSE: MGYA)

DUSE: MGYA 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,555	13,514	12,861	13,463	14,689	13,398
Short-Term Investments	6,018	6,096	1,502	5,281	3,792	813
Cash & Short-Term Investments	11,573	19,610	14,363	18,744	18,481	14,211
Cash Growth	-51.05%	36.53%	-23.37%	1.42%	30.05%	19.92%
Accounts Receivable	225,089	216,643	190,456	179,263	176,050	187,269
Other Receivables	1,083	131	137	6,147	26,019	8,575
Receivables	236,232	216,774	190,593	185,410	202,069	196,134
Inventory	22,001	32,428	25,344	18,053	18,395	19,833
Prepaid Expenses	-	-	-	6,834	4,581	5,494
Other Current Assets	296	16,464	11,027	2,861	14,764	894
Total Current Assets	270,102	285,276	241,327	231,902	258,290	236,566
Property, Plant & Equipment	608,354	598,852	599,447	559,787	553,771	533,508
Long-Term Investments	-	3,512	3,315	3,203	2,900	2,137
Goodwill	212,713	212,713	212,713	212,513	213,137	213,107
Other Intangible Assets	293,283	314,659	332,185	346,149	285,680	212,714
Long-Term Accounts Receivable	24,239	29,626	27,247	23,661	23,325	22,134
Long-Term Deferred Tax Assets	155	123	742	125	118	103
Long-Term Deferred Charges	-	9,149	7,402	-	-	-
Other Long-Term Assets	20,041	9,921	32,039	23,331	12,673	7,862
Total Assets	1,428,887	1,463,831	1,456,417	1,400,671	1,349,894	1,228,870
Accounts Payable	119,639	166,413	158,786	142,031	148,326	155,048
Accrued Expenses	-	26,077	22,123	19,695	23,198	22,551
Short-Term Debt	1,447	1,357	1,277	1,394	1,309	1,324
Current Portion of Long-Term Debt	10,769	104,661	78,178	92,119	109,245	87,802
Current Portion of Leases	28,088	26,940	26,738	22,328	20,712	17,355
Current Income Taxes Payable	3,813	2,753	1,478	2,554	432	844
Current Unearned Revenue	12,067	16,128	15,261	14,203	12,959	13,768
Other Current Liabilities	29,819	2,855	3,083	1,043	642	2,886
Total Current Liabilities	205,642	347,184	306,924	295,367	316,823	301,578
Long-Term Debt	246,325	215,368	270,510	267,851	231,523	170,628
Long-Term Leases	112,874	109,623	114,865	112,076	111,820	94,642
Long-Term Unearned Revenue	410	358	405	326	361	383
Long-Term Deferred Tax Liabilities	18,319	11,714	14,299	16,888	18,621	19,030
Other Long-Term Liabilities	18,627	13,915	14,638	15,188	13,019	10,455
Total Liabilities	602,197	698,162	721,641	707,696	692,167	596,716
Common Stock	93,862	97,156	100,580	104,275	104,275	104,275
Additional Paid-In Capital	-	-	-	27,379	27,379	27,379
Retained Earnings	655,399	585,866	546,659	509,473	465,787	444,278
Treasury Stock	-26,354	-18,600	-18,600	-19,424	-9,209	-3,991
Comprehensive Income & Other	61,510	59,045	63,100	31,192	30,452	25,047
Total Common Equity	784,417	723,467	691,739	652,895	618,684	596,988
Minority Interest	42,273	42,202	43,037	40,080	39,043	35,166
Shareholders' Equity	826,690	765,669	734,776	692,975	657,727	632,154
Total Liabilities & Equity	1,428,887	1,463,831	1,456,417	1,400,671	1,349,894	1,228,870
Total Debt	399,503	457,949	491,568	495,768	474,609	371,751
Net Cash (Debt)	-387,930	-438,339	-477,205	-477,024	-456,128	-357,540
Net Cash Per Share	-419.85	-464.90	-489.15	-473.49	-444.09	-345.81
Filing Date Shares Outstanding	908.58	929.78	962.72	996.97	1,021	1,034
Total Common Shares Outstanding	908.58	929.78	962.72	996.97	1,021	1,034
Working Capital	64,460	-61,908	-65,597	-63,465	-58,533	-65,012
Book Value Per Share	863.34	778.10	718.52	654.88	606.10	577.41
Tangible Book Value	278,421	196,095	146,841	94,233	119,867	171,167
Tangible Book Value Per Share	306.43	210.90	152.53	94.52	117.43	165.55
Land	-	-	-	135,472	-	-
Machinery	-	-	-	1,238,777	-	-

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