MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (WSE:MOL)

WSE:MOL Balance Sheet

Financials in millions HUF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	433,610	412,977	595,244	367,447	193,877
Short-Term Investments	19,456	34,644	124,674	16,992	16,843
Cash & Short-Term Investments	453,066	447,621	719,918	384,439	210,720
Cash Growth	1.22%	-37.82%	87.27%	82.44%	-52.39%
Accounts Receivable	791,466	766,864	804,270	564,572	452,338
Other Receivables	237,405	218,381	143,642	197,606	84,765
Receivables	1,067,832	990,725	951,418	763,026	541,659
Inventory	880,527	830,573	997,045	702,798	461,391
Prepaid Expenses	111,777	105,155	62,356	73,619	56,600
Other Current Assets	47,364	66,333	130,486	68,414	26,230
Total Current Assets	2,560,566	2,440,407	2,861,223	1,992,296	1,296,600
Property, Plant & Equipment	4,632,771	3,997,801	3,817,879	3,394,103	3,232,577
Long-Term Investments	512,774	439,642	435,230	362,686	315,057
Goodwill	226,043	197,143	224,814	166,234	154,818
Other Intangible Assets	291,397	328,426	327,774	272,556	243,053
Long-Term Accounts Receivable	6,750	6,572	7,346	7,298	8,151
Long-Term Deferred Tax Assets	135,262	135,123	109,899	170,318	149,052
Other Long-Term Assets	100,648	94,389	102,546	70,298	88,824
Total Assets	8,474,001	7,703,125	7,967,699	6,504,164	5,530,001
Accounts Payable	901,377	961,965	1,001,634	848,241	549,642
Accrued Expenses	310,838	289,509	323,908	253,339	187,512
Current Portion of Long-Term Debt	238,322	154,732	437,400	150,811	289,630
Current Portion of Leases	51,924	30,669	31,289	34,809	32,160
Current Income Taxes Payable	35,210	60,832	362,466	40,378	10,330
Current Unearned Revenue	6,363	4,828	6,619	5,451	5,993
Other Current Liabilities	369,544	340,383	368,976	327,664	300,372
Total Current Liabilities	1,913,578	1,842,918	2,532,292	1,660,693	1,375,639
Long-Term Debt	712,112	730,796	493,761	739,379	719,701
Long-Term Leases	251,105	182,700	156,082	127,137	101,297
Long-Term Unearned Revenue	36,468	30,655	30,432	27,369	26,050
Long-Term Deferred Tax Liabilities	177,556	147,067	128,482	122,379	130,569
Other Long-Term Liabilities	687,572	536,330	587,164	713,802	670,288
Total Liabilities	3,814,893	3,505,813	3,955,563	3,414,233	3,045,913
Common Stock	79,443	79,192	79,013	78,163	78,249
Additional Paid-In Capital	219,389	219,389	219,389	219,389	219,389
Retained Earnings	3,141,965	2,963,638	2,658,996	1,977,653	1,530,556
Comprehensive Income & Other	802,784	574,767	675,968	501,945	384,880
Total Common Equity	4,243,581	3,836,986	3,633,366	2,777,150	2,213,074
Minority Interest	415,527	360,326	378,770	312,781	271,014
Shareholders' Equity	4,659,108	4,197,312	4,012,136	3,089,931	2,484,088
Total Liabilities & Equity	8,474,001	7,703,125	7,967,699	6,504,164	5,530,001
Total Debt	1,253,463	1,098,897	1,118,532	1,052,136	1,142,788
Net Cash (Debt)	-800,397	-651,276	-398,614	-667,697	-932,068
Net Cash Per Share	-1078.75	-878.51	-538.60	-921.15	-1309.10
Filing Date Shares Outstanding	635.54	633.53	632.1	625.3	625.99
Total Common Shares Outstanding	635.54	633.53	632.1	625.3	625.99
Working Capital	646,988	597,489	328,931	331,603	-79,039
Book Value Per Share	6677.16	6056.47	5748.05	4441.28	3535.32
Tangible Book Value	3,726,141	3,311,417	3,080,778	2,338,360	1,815,203
Tangible Book Value Per Share	5862.98	5226.89	4873.85	3739.56	2899.73
Land	6,663,733	5,700,827	5,780,304	5,133,893	5,003,333
Machinery	4,897,534	4,145,141	4,068,739	4,071,432	3,649,905
Construction In Progress	703,638	1,018,691	897,425	820,976	649,204

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.