Ormester Vagyonvedelmi Nyrt. | Balance Sheet
Fiscal year is January-December. All values HUF Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
37,366.00
18,791.00
19,559.00
5,049.00
21,261.00
Total Accounts Receivable
359,840.00
305,054.00
208,323.00
160,001.00
114,374.00
Inventories
23,421.00
14,520.00
23,175.00
1,089.00
3,520.00
Other Current Assets
1,307.00
1,784.00
10,511.00
-
570.00
Total Current Assets
421,934.00
340,149.00
261,568.00
166,139.00
139,725.00
Net Property, Plant & Equipment
316,693.00
301,626.00
275,712.00
277,197.00
271,181.00
Intangible Assets
6,007.00
4,831.00
2,916.00
1,315.00
875.00
Other Assets
-
-
-
-
746.00
Total Assets
758,410.00
663,712.00
548,379.00
444,651.00
412,527.00
ST Debt & Current Portion LT Debt
35,143.00
76,245.00
66,668.00
41,424.00
49,279.00
Accounts Payable
252,724.00
207,706.00
170,578.00
190,685.00
143,448.00
Income Tax Payable
50,721.00
45,759.00
20,077.00
8,001.00
1,972.00
Other Current Liabilities
42,058.00
39,365.00
34,161.00
5,368.00
4,315.00
Total Current Liabilities
380,646.00
369,075.00
291,484.00
245,478.00
199,014.00
Long-Term Debt
81,593.00
54,792.00
19,262.00
25,135.00
41,350.00
Provision for Risks & Charges
7,266.00
-
-
-
-
Deferred Taxes
13,776.00
17,106.00
8,183.00
-
-
Other Liabilities
5,793.00
-
-
-
-
Total Liabilities
475,298.00
423,867.00
310,746.00
270,613.00
240,364.00
Common Equity (Total)
283,112.00
239,845.00
237,633.00
174,038.00
172,163.00
Total Shareholders' Equity
283,112.00
239,845.00
237,633.00
174,038.00
172,163.00
Total Equity
283,112.00
239,845.00
237,633.00
174,038.00
172,163.00
Liabilities & Shareholders' Equity
758,410.00
663,712.00
548,379.00
444,651.00
412,527.00
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