ENEFI Energyefficiency Nyrt. | Balance Sheet
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
347
171
204
109
417
173
Total Accounts Receivable
1,606
1,635
458
490
285
318
Inventories
-
751
712
6
10
-
Other Current Assets
201
134
125
274
74
69
Total Current Assets
2,905
2,651
793
882
775
560
Net Property, Plant & Equipment
5,478
5,332
330
279
113
100
Total Investments and Advances
1,577
2,123
836
-
-
366
Long-Term Note Receivable
-
1
489
1,141
858
727
Intangible Assets
1,874
2,198
799
6
6
6
Other Assets
-
-
7,447
-
-
-
Total Assets
12,209
12,702
10,859
2,379
2,039
1,759
ST Debt & Current Portion LT Debt
415
532
-
-
-
Accounts Payable
1,291
1,231
248
199
66
Income Tax Payable
191
242
235
76
155
Other Current Liabilities
1,581
1,275
582
599
222
Total Current Liabilities
3,477
3,279
1,065
873
443
Long-Term Debt
2,182
2,154
-
-
-
Provision for Risks & Charges
418
495
93
199
98
Deferred Taxes
352
361
44
70
287
Other Liabilities
236
213
4,870
-
-
Total Liabilities
6,334
6,178
6,149
1,072
541
Common Equity (Total)
4,421
4,987
4,001
1,285
1,469
Total Shareholders' Equity
4,421
4,987
4,001
1,285
1,469
Total Equity
4,903
5,519
4,652
1,307
1,498
Liabilities & Shareholders' Equity
12,209
12,702
10,859
2,379
2,039
Accumulated Minority Interest
483
532
651
22
30
Non-Equity Reserves
972
1,005
57
-
-
About ENEFI Energyefficiency Nyrt.
View Profile
