MOL Nyrt. | Balance Sheet
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
571,260
447,516
220,578
284,090
233,817
407,452
Total Accounts Receivable
663,723
496,005
419,384
491,182
552,243
619,338
Inventories
465,506
364,591
339,905
385,142
436,572
492,727
Other Current Assets
107,703
93,899
76,790
76,192
117,489
75,868
Total Current Assets
1,808,192
1,402,011
1,056,657
1,236,606
1,340,121
1,595,385
Net Property, Plant & Equipment
2,268,451
2,518,394
2,206,525
2,196,298
2,262,962
2,321,891
Total Investments and Advances
143,834
186,572
258,291
289,253
241,749
320,912
Long-Term Note Receivable
10,937
12,159
27,457
31,489
43,025
-
Intangible Assets
109,311
115,421
99,910
101,732
108,207
133,513
Other Assets
253,849
339,968
152,576
123,353
115,003
103,568
Total Assets
4,659,152
4,649,525
3,914,883
4,103,786
4,231,700
4,611,581
ST Debt & Current Portion LT Debt
309,397
507,116
206,814
440,372
171,561
Accounts Payable
554,545
441,653
432,680
493,389
516,737
Income Tax Payable
2,537
5,542
15,258
2,615
1,754
Other Current Liabilities
526,869
572,788
472,159
447,103
479,730
Total Current Liabilities
1,393,348
1,527,099
1,126,911
1,383,479
1,169,782
Long-Term Debt
673,248
455,039
461,681
436,922
491,701
Provision for Risks & Charges
310,912
393,192
414,671
405,175
434,291
Deferred Taxes
10,299
25,180
49,048
77,289
70,565
Other Liabilities
11,660
13,735
18,825
18,265
20,484
Total Liabilities
2,464,045
2,438,885
2,086,507
2,291,607
2,166,326
Common Equity (Total)
1,706,003
1,749,745
1,452,219
1,492,072
1,740,954
Total Shareholders' Equity
1,706,003
1,749,745
1,452,219
1,492,072
1,740,954
Total Equity
2,179,520
2,195,738
1,816,568
1,801,626
2,055,771
Liabilities & Shareholders' Equity
4,659,152
4,649,525
3,914,883
4,103,786
4,231,700
Accumulated Minority Interest
473,517
445,993
364,349
309,554
314,817
Non-Equity Reserves
15,587
14,902
11,808
10,553
9,603
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