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Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MYTAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.40+0.03 (+0.41%)
At close: 03:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in HUF. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,861,000
13,463,000
14,689,000
13,398,000
Other Short Term Investments
665,000
5,281,000
3,567,000
813,000
Total Cash
13,526,000
18,744,000
18,256,000
14,211,000
Net Receivables
171,583,000
158,187,000
158,857,000
170,503,000
Inventory
25,344,000
18,053,000
18,395,000
19,833,000
Other Current Assets
265,000
275,000
457,000
235,000
Total Current Assets
241,327,000
231,902,000
258,290,000
236,566,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,621,289,000
1,545,287,000
1,508,161,000
1,425,311,000
Accumulated Depreciation
-1,021,842,000
-985,500,000
-954,390,000
-891,803,000
Net property, plant and equipment
599,447,000
559,787,000
553,771,000
533,508,000
Goodwill
212,713,000
212,513,000
213,137,000
213,107,000
Intangible Assets
332,185,000
346,149,000
285,680,000
212,714,000
Other long-term assets
-
-
5,795,000
402,000
Total non-current assets
1,215,090,000
1,168,769,000
1,091,604,000
992,304,000
Total Assets
1,456,417,000
1,400,671,000
1,349,894,000
1,228,870,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
65,700,000
38,087,000
98,350,000
80,493,000
Accounts Payable
158,786,000
142,031,000
148,326,000
155,048,000
Other Current Liabilities
124,000
43,000
129,000
39,000
Total Current Liabilities
306,924,000
295,367,000
316,823,000
301,578,000
Non-current liabilities
Long Term Debt
68,531,000
68,215,000
67,904,000
129,823,000
Deferred taxes liabilities
14,299,000
16,888,000
18,621,000
19,030,000
Deferred revenues
405,000
326,000
361,000
383,000
Other long-term liabilities
2,034,000
2,474,000
2,910,000
9,000
Total non-current liabilities
414,717,000
412,329,000
375,344,000
295,138,000
Total Liabilities
721,641,000
707,696,000
692,167,000
596,716,000
Stockholders' Equity
Common Stock
100,580,000
104,275,000
104,275,000
104,275,000
Retained Earnings
546,659,000
509,473,000
465,787,000
444,278,000
Total stockholders' equity
691,739,000
652,895,000
618,684,000
596,988,000
Total liabilities and stockholders' equity
1,456,417,000
1,400,671,000
1,349,894,000
1,228,870,000