MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (WSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	267,823	412,977	595,244	367,447	193,877	326,108
Short-Term Investments	34,778	34,644	124,674	16,992	16,843	116,502
Cash & Short-Term Investments	302,601	447,621	719,918	384,439	210,720	442,610
Cash Growth	-37.14%	-37.82%	87.26%	82.44%	-52.39%	12.07%
Accounts Receivable	1,046,718	766,864	804,270	564,572	452,338	541,397
Other Receivables	74,355	218,381	143,642	197,606	84,765	100,218
Receivables	1,121,073	990,725	951,418	763,026	541,659	646,030
Inventory	853,859	830,573	997,045	702,798	461,391	517,060
Prepaid Expenses	-	105,155	62,356	73,619	56,600	55,247
Other Current Assets	153,301	66,333	130,486	68,414	26,230	19,462
Total Current Assets	2,430,834	2,440,407	2,861,223	1,992,296	1,296,600	1,680,409
Property, Plant & Equipment	4,266,886	3,997,801	3,817,879	3,394,103	3,232,577	2,685,969
Long-Term Investments	554,835	439,642	435,230	362,686	315,057	306,677
Goodwill	-	197,143	224,814	166,234	154,818	47,349
Other Intangible Assets	474,675	328,426	327,774	272,556	243,053	160,615
Long-Term Accounts Receivable	-	6,572	7,346	7,298	8,151	8,694
Long-Term Deferred Tax Assets	126,156	135,123	109,899	170,318	149,052	123,805
Other Long-Term Assets	84,187	94,389	102,546	70,298	88,824	90,828
Total Assets	7,937,573	7,703,125	7,967,699	6,504,164	5,530,001	5,132,287
Accounts Payable	886,232	961,965	1,001,634	848,241	549,642	624,164
Accrued Expenses	-	289,509	323,908	253,339	187,512	203,342
Current Portion of Long-Term Debt	278,593	154,732	437,400	150,811	289,630	300,281
Current Portion of Leases	-	30,669	31,289	34,809	32,160	26,341
Current Income Taxes Payable	28,016	60,832	362,466	40,378	10,330	6,929
Current Unearned Revenue	-	4,828	6,619	5,451	5,993	6,611
Other Current Liabilities	678,656	340,383	368,976	327,664	300,372	295,843
Total Current Liabilities	1,871,497	1,842,918	2,532,292	1,660,693	1,375,639	1,463,511
Long-Term Debt	784,516	730,796	493,761	739,379	719,701	473,622
Long-Term Leases	-	182,700	156,082	127,137	101,297	108,795
Long-Term Unearned Revenue	-	30,655	30,432	27,369	26,050	20,308
Long-Term Deferred Tax Liabilities	149,893	147,067	128,482	122,379	130,569	59,952
Other Long-Term Liabilities	645,438	536,330	587,164	713,802	670,288	535,686
Total Liabilities	3,451,344	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
Retained Earnings	4,023,693	2,963,638	2,658,996	1,977,653	1,530,556	1,556,511
Comprehensive Income & Other	-	574,767	675,968	501,945	384,880	296,077
Total Common Equity	4,103,136	3,836,986	3,633,366	2,777,150	2,213,074	2,151,385
Minority Interest	383,093	360,326	378,770	312,781	271,014	299,984
Shareholders' Equity	4,486,229	4,197,312	4,012,136	3,089,931	2,484,088	2,451,369
Total Liabilities & Equity	7,937,573	7,703,125	7,967,699	6,504,164	5,530,001	5,132,287
Total Debt	1,063,109	1,098,897	1,118,532	1,052,136	1,142,788	909,039
Net Cash (Debt)	-760,508	-651,276	-398,614	-667,697	-932,068	-466,429
Net Cash Per Share	-1019.41	-878.51	-538.60	-921.15	-1309.10	-656.02
Filing Date Shares Outstanding	744.93	633.53	632.1	625.3	625.99	635.26
Total Common Shares Outstanding	744.93	633.53	632.1	625.3	625.99	635.26
Working Capital	559,337	597,489	328,931	331,603	-79,039	216,898
Book Value Per Share	5508.10	6056.47	5748.05	4441.28	3535.32	3386.61
Tangible Book Value	3,628,461	3,311,417	3,080,778	2,338,360	1,815,203	1,943,421
Tangible Book Value Per Share	4870.89	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.