4iG Nyrt. | Balance Sheet
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
451
519
1,006
629
766
618
Total Accounts Receivable
2,711
3,864
3,748
6,032
4,984
5,383
Inventories
1,017
588
423
461
274
242
Other Current Assets
159
643
139
44
328
582
Total Current Assets
4,338
5,614
5,315
7,166
6,352
6,824
Net Property, Plant & Equipment
272
582
418
374
187
140
Total Investments and Advances
29
56
122
119
131
134
Intangible Assets
1,494
2,110
2,028
1,954
1,655
1,221
Total Assets
6,160
8,378
7,923
9,672
8,401
8,395
ST Debt & Current Portion LT Debt
446
1,056
954
1,874
1,111
Accounts Payable
1,141
2,702
2,098
3,512
2,599
Income Tax Payable
-
-
-
-
246
Other Current Liabilities
781
853
1,121
1,184
1,814
Total Current Liabilities
2,368
4,610
4,173
6,570
5,770
Long-Term Debt
-
29
34
21
5
Provision for Risks & Charges
52
32
119
5
8
Deferred Taxes
28
17
40
59
76
Total Liabilities
2,419
4,671
4,327
6,595
5,784
Common Equity (Total)
3,583
3,549
3,596
3,077
2,618
Total Shareholders' Equity
3,583
3,549
3,596
3,077
2,618
Total Equity
3,741
3,707
3,596
3,077
2,618
Liabilities & Shareholders' Equity
6,160
8,378
7,923
9,672
8,401
Accumulated Minority Interest
157
157
-
-
-
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