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MOL PLC (MOLB)

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2,836.0 -12.0    -0.42%
12/07 - Closed. Currency in HUF ( Disclaimer )
Type:  Equity
Market:  Hungary
ISIN:  HU0000153937 
  • Volume: 305,307
  • Bid/Ask: 2,836.0 / 2,860.0
  • Day's Range: 2,836.0 - 2,866.0
MOL 2,836.0 -12.0 -0.42%

MOLB Balance Sheet

 
Featured here, the Balance Sheet for MOL PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2589012 2440407 2725008 2357400
Cash and Short Term Investments 466304 447621 481414 535986
Cash - - - -
Cash & Equivalents 398062 412977 364373 427131
Short Term Investments 68242 34644 117041 108855
Total Receivables, Net 1068243 990725 1171660 887121
Accounts Receivables - Trade, Net 1031137 766864 1142710 867766
Total Inventory 905469 830573 891100 796767
Prepaid Expenses - 105155 - 64360
Other Current Assets, Total 148996 66333 180834 73166
Total Assets 8049451 7703125 8000834 7340207
Property/Plant/Equipment, Total - Net 4128805 3997801 3899062 3707374
Property/Plant/Equipment, Total - Gross - 10864659 - -
Accumulated Depreciation, Total - -6866858 - -
Goodwill, Net - 197143 - -
Intangibles, Net 549807 525569 589515 557455
Long Term Investments 547114 439642 544989 423138
Note Receivable - Long Term 37106 218381 28950 17501
Other Long Term Assets, Total 96474 94389 87925 86489
Other Assets, Total 192703 -45521 171650 301872
Total Current Liabilities 1955392 1842918 2094993 1979900
Accounts Payable 905362 961965 1020242 688285
Payable/Accrued - - - -
Accrued Expenses - 289509 - 418939
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 229040 185401 185893 113788
Other Current liabilities, Total 820990 406043 888858 758888
Total Liabilities 3638573 3505813 3834013 3565051
Total Long Term Debt 903645 913496 929450 817579
Long Term Debt 903645 730796 929450 653533
Capital Lease Obligations - 182700 - 164046
Deferred Income Tax 148487 147067 137059 127221
Minority Interest 378855 360326 360375 327958
Other Liabilities, Total 252194 -171158 312136 312393
Total Equity 4410878 4197312 4166821 3775156
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 79416 79192 79192 79183
Additional Paid-In Capital - 219389 - 219389
Retained Earnings (Accumulated Deficit) 3952607 2963638 3727254 2646448
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 378855 935093 360375 830136
Total Liabilities & Shareholders' Equity 8049451 7703125 8000834 7340207
Total Common Shares Outstanding - 738.18 - -
Total Preferred Shares Outstanding - - - -
* In Millions of HUF (except for per share items)
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