Below are the financial statements of MOL Magyar Olaj es Gazipari, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of HUF | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 4,632.77a | 3,997.8a |
Investment property | 18.61a | 15.96a |
Intangible assets | 517.44a | 525.57a |
Investments in associates and joint ventures | 244.75a | 204.19a |
Other non-current financial assets | 289.65a | 312.08a |
Deferred tax assets | 135.26a | 135.12a |
Other non-current assets | 74.94a | 72a |
Total non-current assets | 5,913.44a | 5,262.72a |
Current assets | — | — |
Inventories | 880.53a | 830.57a |
Trade and other receivables | 953.91a | 959.08a |
Securities | 6.71a | 3.76a |
Other current financial assets | 71.26a | 64.64a |
Income tax receivable | 72.16a | 25.2a |
Cash and cash equivalents | 433.61a | 412.98a |
Other current assets | 140.86a | 134.4a |
Assets classified as held for sale | 1.52a | 9.77a |
Total current assets | 2,560.57a | 2,440.41a |
Total assets | 8,474a | 7,703.13a |
Equity | — | — |
Share capital | 79.44a | 79.19a |
Retained earnings and other reserves | 3,836.87a | 3,227.88a |
(Loss) / profit for the year attr. to owners of parent | 327.27a | 529.92a |
Equity attributable to owners of parent | 4,243.58a | 3,836.99a |
Non-controlling interest | 415.53a | 360.33a |
Total equity | 4,659.11a | 4,197.31a |
Non-current liabilities | — | — |
Long-term debt | 962.76a | 913.18a |
Other non-current financial liabilities | 7.18a | 5.14a |
Non-current provisions | 707.26a | 557.22a |
Deferred tax liabilities | 177.56a | 147.07a |
Other non-current liabilities | 46.57a | 40.29a |
Total non-current liabilities | 1,901.32a | 1,662.9a |
Current liabilities | — | — |
Short-term debt | 290.25a | 185.4a |
Trade and other payables | 901.38a | 961.97a |
Other current financial liabilities | 239.57a | 204.92a |
Current provisions | 117.6a | 114.75a |
Income tax payable | 35.21a | 60.83a |
Liabilities classified as held for sale | 0a | 0a |
Other current liabilities | 329.57a | 315.06a |
Total current liabilities | 1,913.58a | 1,842.92a |
Total liabilities | 3,814.89a | 3,505.81a |
Total equity and liabilities | 8,474a | 7,703.13a |
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