Raba Nyrt. | Balance Sheet
Fiscal year is January-December. All values HUF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
265
1,025
3,199
1,900
2,638
684
Total Accounts Receivable
9,347
10,677
8,364
9,756
6,608
7,871
Inventories
7,164
6,629
6,211
5,728
7,008
9,072
Other Current Assets
118
644
21
319
3,308
4,432
Total Current Assets
16,894
18,976
17,795
17,703
19,562
22,059
Net Property, Plant & Equipment
13,842
14,977
14,832
14,410
15,818
19,145
Total Investments and Advances
338
338
338
338
338
338
Long-Term Note Receivable
208
205
133
130
134
133
Intangible Assets
978
1,071
789
500
282
183
Other Assets
567
496
425
340
263
199
Total Assets
33,130
36,252
34,579
33,502
36,438
42,079
ST Debt & Current Portion LT Debt
3,304
3,185
3,570
746
1,582
Accounts Payable
6,674
8,084
6,868
7,641
7,111
Income Tax Payable
266
128
558
13
-
Other Current Liabilities
2,577
3,039
3,279
3,989
3,148
Total Current Liabilities
12,821
14,438
14,273
12,389
11,841
Long-Term Debt
5,819
6,424
3,006
2,239
4,373
Provision for Risks & Charges
414
315
132
150
163
Deferred Taxes
303
189
205
38
44
Total Liabilities
19,054
21,177
17,472
14,823
16,460
Common Equity (Total)
14,076
15,075
17,107
18,679
19,978
Total Shareholders' Equity
14,076
15,075
17,107
18,679
19,978
Total Equity
14,076
15,075
17,107
18,679
19,978
Liabilities & Shareholders' Equity
33,130
36,252
34,579
33,502
36,438
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