Kulcs-Soft Szamitastechnika Nyrt. | Balance Sheet
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
375
488
490
506
563
Total Accounts Receivable
140
142
168
108
224
Other Current Assets
1
1
14
3
13
Total Current Assets
520
652
694
624
805
Net Property, Plant & Equipment
62
60
107
95
106
Total Investments and Advances
5
85
185
253
193
Long-Term Note Receivable
-
1
1
-
-
Intangible Assets
263
221
234
392
467
Total Assets
850
1,018
1,220
1,373
1,572
Accounts Payable
3
9
7
7
28
Income Tax Payable
6
7
7
36
40
Other Current Liabilities
729
308
105
851
942
Total Current Liabilities
738
324
118
894
1,011
Provision for Risks & Charges
48
53
57
62
3
Deferred Taxes
-
-
-
10
2
Other Liabilities
-
572
598
-
-
Total Liabilities
787
949
773
956
1,015
Common Equity (Total)
63
69
447
417
556
Total Shareholders' Equity
63
69
447
417
556
Total Equity
63
69
447
417
556
Liabilities & Shareholders' Equity
850
1,018
1,220
1,373
1,572
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