Csepel Holding Nyrt. | Balance Sheet
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
65
78
59
70
21
Total Accounts Receivable
855
842
1,127
673
378
Inventories
776
773
829
856
798
Other Current Assets
-
-
5
-
-
Total Current Assets
1,701
1,693
2,015
1,599
1,197
Net Property, Plant & Equipment
275
216
230
107
101
Total Investments and Advances
-
-
-
-
-
Intangible Assets
1
49
33
17
1
Total Assets
1,978
1,958
2,278
1,723
1,299
ST Debt & Current Portion LT Debt
367
641
584
624
310
Accounts Payable
1,048
789
793
573
459
Income Tax Payable
46
29
2
255
1
Other Current Liabilities
439
501
703
331
880
Total Current Liabilities
1,899
1,960
2,083
1,783
1,651
Total Liabilities
1,899
1,960
2,083
1,783
1,651
Common Equity (Total)
79
2
195
60
351
Total Shareholders' Equity
79
2
195
60
351
Total Equity
79
2
195
60
351
Liabilities & Shareholders' Equity
1,978
1,958
2,278
1,723
1,299
Accumulated Minority Interest
-
-
-
-
-
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