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MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (0RUK.IL)

IOB - IOB Delayed price. Currency in HUF
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2,922.000.00 (0.00%)
At close: 05:48PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
595,244,000
367,447,000
193,877,000
Other short-term investments
124,571,000
16,925,000
38,647,000
Total cash
719,815,000
384,372,000
232,524,000
Net receivables
803,634,000
563,964,000
523,278,000
Inventory
997,045,000
702,798,000
461,391,000
Other current assets
579,000
1,014,000
69,075,000
Total current assets
2,861,223,000
1,992,296,000
1,300,975,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,061,515,000
10,307,128,000
9,574,211,000
Accumulated depreciation
-7,077,660,000
-6,793,004,000
-6,200,793,000
Net property, plant and equipment
3,983,855,000
3,514,124,000
3,373,418,000
Goodwill
224,814,000
165,748,000
154,818,000
Intangible assets
196,051,000
161,099,000
104,858,000
Other long-term assets
50,602,000
51,719,000
86,648,000
Total non-current assets
5,106,476,000
4,511,868,000
4,244,211,000
Total assets
7,967,699,000
6,504,164,000
5,545,186,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
437,397,000
150,807,000
289,630,000
Accounts payable
1,001,634,000
848,241,000
549,642,000
Other current liabilities
30,270,000
3,004,000
214,809,000
Total current liabilities
2,532,292,000
1,660,693,000
1,374,339,000
Non-current liabilities
Long-term debt
494,331,000
739,355,000
719,701,000
Deferred tax liabilities
128,482,000
122,379,000
130,701,000
Deferred revenues
23,766,000
19,946,000
19,003,000
Other long-term liabilities
15,492,000
12,514,000
31,935,000
Total non-current liabilities
1,423,271,000
1,753,540,000
1,659,407,000
Total liabilities
3,955,563,000
3,414,233,000
3,033,746,000
Stockholders' equity
Common stock
79,013,000
78,163,000
78,249,000
Retained earnings
2,658,996,000
1,977,653,000
1,516,849,000
Total stockholders' equity
3,633,366,000
2,777,150,000
2,228,494,000
Total liabilities and stockholders' equity
7,967,699,000
6,504,164,000
5,545,186,000