MASTERPLAST Nyrt. | Balance Sheet
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,388
1,140
1,493
754
935
Total Accounts Receivable
3,102
3,518
4,101
4,227
4,161
Inventories
3,849
5,779
5,561
5,772
6,567
Other Current Assets
68
82
174
106
431
Total Current Assets
8,407
10,520
11,329
10,860
12,094
Net Property, Plant & Equipment
6,857
6,239
6,551
7,530
9,104
Total Investments and Advances
11
9
9
11
10
Intangible Assets
32
13
43
48
5
Total Assets
15,543
16,985
18,066
18,557
21,316
ST Debt & Current Portion LT Debt
4,113
4,479
4,122
3,702
5,816
Accounts Payable
1,746
2,849
2,844
3,353
4,052
Income Tax Payable
127
79
202
159
187
Other Current Liabilities
549
666
823
724
1,290
Total Current Liabilities
6,535
8,073
7,990
7,938
11,345
Long-Term Debt
1,207
1,168
977
1,707
1,162
Deferred Taxes
157
127
38
24
50
Other Liabilities
906
837
1,455
1,145
574
Total Liabilities
8,726
10,156
10,518
10,875
13,134
Common Equity (Total)
6,784
6,800
7,485
7,583
8,099
Total Shareholders' Equity
6,784
6,800
7,485
7,583
8,099
Total Equity
6,816
6,829
7,548
7,682
8,182
Liabilities & Shareholders' Equity
15,543
16,985
18,066
18,557
21,316
Accumulated Minority Interest
32
30
63
99
84
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