Budapesti Elektromos Muvek Nyrt. | Balance Sheet
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,020
1,564
4,245
236
2,218
708
Total Accounts Receivable
34,793
31,999
45,885
47,175
50,959
51,197
Inventories
2,125
1,370
3,091
3,697
5,585
2,641
Other Current Assets
1,403
857
42
24
-
1,865
Total Current Assets
41,341
35,790
53,263
51,132
58,762
56,411
Net Property, Plant & Equipment
148,674
149,713
153,630
158,491
165,333
58,907
Total Investments and Advances
7,673
4,276
3,124
4,350
3,543
118,601
Long-Term Note Receivable
29
23
23
18
64
30
Intangible Assets
5,718
4,088
3,677
2,862
2,430
2,626
Other Assets
-
445
-
17
-
187
Total Assets
226,116
208,360
226,296
237,233
250,913
253,493
ST Debt & Current Portion LT Debt
8,615
1,926
6,053
5,187
11,213
Accounts Payable
7,591
11,573
32,586
32,013
29,185
Income Tax Payable
-
-
1,094
-
-
Other Current Liabilities
20,058
20,569
7,817
8,162
20,394
Total Current Liabilities
36,264
34,068
47,550
45,362
60,792
Provision for Risks & Charges
13
17
-
28
51
Deferred Taxes
14,089
14,025
12,436
15,281
15,273
Other Liabilities
24,273
24,291
23,873
24,933
16,048
Total Liabilities
69,149
58,379
71,566
75,405
82,399
Common Equity (Total)
156,967
149,981
152,891
161,652
168,060
Total Shareholders' Equity
156,967
149,981
152,891
161,652
168,060
Total Equity
156,967
149,981
154,730
161,828
168,514
Liabilities & Shareholders' Equity
226,116
208,360
226,296
237,233
250,913
Accumulated Minority Interest
-
-
1,839
176
454
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