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	77,974	34,644	124,674	16,992	16,843
Cash & Short-Term Investments	511,584	447,621	719,918	384,439	210,720
Cash Growth	14.29%	-37.82%	87.27%	82.44%	-52.39%
Accounts Receivable	953,910	766,864	804,270	564,572	452,338
Other Receivables	72,157	218,381	143,642	197,606	84,765
Receivables	1,026,067	990,725	951,418	763,026	541,659
Inventory	880,527	830,573	997,045	702,798	461,391
Prepaid Expenses	-	105,155	62,356	73,619	56,600
Other Current Assets	142,388	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	534,407	439,642	435,230	362,686	315,057
Goodwill	-	197,143	224,814	166,234	154,818
Other Intangible Assets	517,440	328,426	327,774	272,556	243,053
Long-Term Accounts Receivable	-	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	93,555	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	-	289,509	323,908	253,339	187,512
Current Portion of Long-Term Debt	290,246	154,732	437,400	150,811	289,630
Current Portion of Leases	-	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	-	4,828	6,619	5,451	5,993
Other Current Liabilities	686,745	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	962,758	730,796	493,761	739,379	719,701
Long-Term Leases	-	182,700	156,082	127,137	101,297
Long-Term Unearned Revenue	-	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	761,001	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
Retained Earnings	4,164,138	2,963,638	2,658,996	1,977,653	1,530,556
Comprehensive Income & Other	-	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	1,253,004	1,098,897	1,118,532	1,052,136	1,142,788
Net Cash (Debt)	-741,420	-651,276	-398,614	-667,697	-932,068
Net Cash Per Share	-	-878.51	-538.60	-921.15	-1309.10
Filing Date Shares Outstanding	-	633.53	632.1	625.3	625.99
Total Common Shares Outstanding	-	633.53	632.1	625.3	625.99
Working Capital	646,988	597,489	328,931	331,603	-79,039
Book Value Per Share	-	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	-	5226.89	4873.85	3739.56	2899.73
Land	-	5,700,827	5,780,304	5,133,893	5,003,333
Machinery	-	4,145,141	4,068,739	4,071,432	3,649,905
Construction In Progress	-	1,018,691	897,425	820,976	649,204

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