MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (WSE: MOL)
Poland flag Poland · Delayed Price · Currency is PLN
27.44
-0.24 (-0.87%)
Dec 20, 2024, 5:02 PM CET

WSE: MOL Balance Sheet

Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
267,823412,977595,244367,447193,877326,108
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Short-Term Investments
34,77834,644124,67416,99216,843116,502
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Cash & Short-Term Investments
302,601447,621719,918384,439210,720442,610
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Cash Growth
-37.14%-37.82%87.26%82.44%-52.39%12.07%
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Accounts Receivable
1,046,718766,864804,270564,572452,338541,397
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Other Receivables
74,355218,381143,642197,60684,765100,218
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Receivables
1,121,073990,725951,418763,026541,659646,030
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Inventory
853,859830,573997,045702,798461,391517,060
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Prepaid Expenses
-105,15562,35673,61956,60055,247
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Other Current Assets
153,30166,333130,48668,41426,23019,462
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Total Current Assets
2,430,8342,440,4072,861,2231,992,2961,296,6001,680,409
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Property, Plant & Equipment
4,266,8863,997,8013,817,8793,394,1033,232,5772,685,969
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Long-Term Investments
554,835439,642435,230362,686315,057306,677
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Goodwill
-197,143224,814166,234154,81847,349
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Other Intangible Assets
474,675328,426327,774272,556243,053160,615
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Long-Term Accounts Receivable
-6,5727,3467,2988,1518,694
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Long-Term Deferred Tax Assets
126,156135,123109,899170,318149,052123,805
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Other Long-Term Assets
84,18794,389102,54670,29888,82490,828
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Total Assets
7,937,5737,703,1257,967,6996,504,1645,530,0015,132,287
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Accounts Payable
886,232961,9651,001,634848,241549,642624,164
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Accrued Expenses
-289,509323,908253,339187,512203,342
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Current Portion of Long-Term Debt
278,593154,732437,400150,811289,630300,281
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Current Portion of Leases
-30,66931,28934,80932,16026,341
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Current Income Taxes Payable
28,01660,832362,46640,37810,3306,929
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Current Unearned Revenue
-4,8286,6195,4515,9936,611
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Other Current Liabilities
678,656340,383368,976327,664300,372295,843
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Total Current Liabilities
1,871,4971,842,9182,532,2921,660,6931,375,6391,463,511
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Long-Term Debt
784,516730,796493,761739,379719,701473,622
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Long-Term Leases
-182,700156,082127,137101,297108,795
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Long-Term Unearned Revenue
-30,65530,43227,36926,05020,308
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Long-Term Deferred Tax Liabilities
149,893147,067128,482122,379130,56959,952
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Other Long-Term Liabilities
645,438536,330587,164713,802670,288535,686
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Total Liabilities
3,451,3443,505,8133,955,5633,414,2333,045,9132,680,918
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Common Stock
79,44379,19279,01378,16378,24979,408
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Additional Paid-In Capital
-219,389219,389219,389219,389219,389
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Retained Earnings
4,023,6932,963,6382,658,9961,977,6531,530,5561,556,511
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Comprehensive Income & Other
-574,767675,968501,945384,880296,077
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Total Common Equity
4,103,1363,836,9863,633,3662,777,1502,213,0742,151,385
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Minority Interest
383,093360,326378,770312,781271,014299,984
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Shareholders' Equity
4,486,2294,197,3124,012,1363,089,9312,484,0882,451,369
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Total Liabilities & Equity
7,937,5737,703,1257,967,6996,504,1645,530,0015,132,287
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Total Debt
1,063,1091,098,8971,118,5321,052,1361,142,788909,039
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Net Cash (Debt)
-760,508-651,276-398,614-667,697-932,068-466,429
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Net Cash Per Share
-1019.41-878.51-538.60-921.15-1309.10-656.02
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Filing Date Shares Outstanding
744.93633.53632.1625.3625.99635.26
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Total Common Shares Outstanding
744.93633.53632.1625.3625.99635.26
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Working Capital
559,337597,489328,931331,603-79,039216,898
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Book Value Per Share
5508.106056.475748.054441.283535.323386.61
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Tangible Book Value
3,628,4613,311,4173,080,7782,338,3601,815,2031,943,421
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Tangible Book Value Per Share
4870.895226.894873.853739.562899.733059.24
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Land
-5,700,8275,780,3045,133,8935,003,3334,140,100
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Machinery
-4,145,1414,068,7394,071,4323,649,9053,298,720
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Construction In Progress
-1,018,691897,425820,976649,204529,001
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Source: S&P Capital IQ. Standard template. Financial Sources.