Nutex Investments PLC | Balance Sheet
Fiscal year is January-December. All values HUF Millions.
2012
2013
2014
2015
2017
2018
Cash & Short Term Investments
24
43
28
2
135
323
Total Accounts Receivable
145
112
114
4
13
4
Inventories
143
140
152
-
-
-
Other Current Assets
101
138
350
-
-
4
Total Current Assets
413
434
644
7
149
331
Net Property, Plant & Equipment
59
33
46
-
-
-
Total Investments and Advances
-
-
-
1,633
1,199
819
Long-Term Note Receivable
897
895
1,037
-
-
-
Intangible Assets
408
395
383
118
2
-
Total Assets
1,812
1,785
2,152
1,757
1,350
1,151
ST Debt & Current Portion LT Debt
211
198
226
-
14
Accounts Payable
105
91
119
3
8
Income Tax Payable
-
18
4
2
-
Other Current Liabilities
48
61
49
37
55
Total Current Liabilities
381
354
396
41
77
Long-Term Debt
92
93
215
239
262
Deferred Taxes
36
28
42
-
14
Total Liabilities
473
447
611
280
352
Common Equity (Total)
1,246
1,245
1,386
1,477
994
Total Shareholders' Equity
1,246
1,245
1,386
1,477
998
Total Equity
1,339
1,339
1,541
1,477
998
Liabilities & Shareholders' Equity
1,812
1,785
2,152
1,757
1,350
Accumulated Minority Interest
93
93
155
-
-
Preferred Stock (Carrying Value)
-
-
-
-
4
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