PannErgy Nyrt. | Balance Sheet
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
665
383
1,647
737
1,489
Total Accounts Receivable
967
658
1,751
1,887
1,631
Inventories
300
993
312
220
120
Other Current Assets
101
386
603
134
31
Total Current Assets
2,033
2,419
4,313
2,977
3,271
Net Property, Plant & Equipment
11,574
13,198
20,559
20,430
19,184
Total Investments and Advances
1,117
2,200
362
554
561
Long-Term Note Receivable
-
2
19
15
204
Intangible Assets
1,439
1,375
1,130
892
1,394
Total Assets
16,739
19,717
26,819
25,294
25,076
ST Debt & Current Portion LT Debt
336
552
785
1,098
1,208
Accounts Payable
794
1,363
1,696
1,170
900
Income Tax Payable
14
4
57
165
1
Other Current Liabilities
901
1,447
921
454
824
Total Current Liabilities
2,044
3,367
3,459
2,887
2,932
Long-Term Debt
2,598
3,887
9,143
8,858
8,795
Provision for Risks & Charges
17
15
14
56
-
Deferred Taxes
577
524
435
386
291
Other Liabilities
2,303
-
-
-
-
Total Liabilities
6,962
7,269
12,616
11,840
11,780
Common Equity (Total)
9,507
8,966
9,084
8,705
9,000
Total Shareholders' Equity
9,507
8,966
9,084
8,705
9,000
Total Equity
9,777
9,259
9,332
8,889
9,024
Liabilities & Shareholders' Equity
16,739
19,717
26,819
25,294
25,076
Accumulated Minority Interest
270
292
248
183
25
Non-Equity Reserves
-
3,189
4,871
4,565
4,271
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