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Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MYTAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.62-0.18 (-1.37%)
At close: 01:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in HUF. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,514,000
12,861,000
13,463,000
14,689,000
Other Short Term Investments
1,077,000
665,000
5,281,000
3,792,000
Total Cash
14,591,000
13,526,000
18,744,000
18,481,000
Net Receivables
199,249,000
171,583,000
158,187,000
158,857,000
Inventory
32,428,000
25,344,000
18,053,000
18,395,000
Other Current Assets
192,000
265,000
275,000
457,000
Total Current Assets
285,276,000
241,327,000
231,902,000
258,290,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,619,742,000
1,621,289,000
1,545,287,000
1,508,161,000
Accumulated Depreciation
-1,020,890,000
-1,021,842,000
-985,500,000
-954,390,000
Net property, plant and equipment
598,852,000
599,447,000
559,787,000
553,771,000
Goodwill
212,713,000
212,713,000
212,513,000
213,137,000
Intangible Assets
314,659,000
332,185,000
346,149,000
285,680,000
Other long-term assets
289,000
316,000
-
5,795,000
Total non-current assets
1,178,555,000
1,215,090,000
1,168,769,000
1,091,604,000
Total Assets
1,463,831,000
1,456,417,000
1,400,671,000
1,349,894,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
93,648,000
65,700,000
38,067,000
98,350,000
Accounts Payable
166,413,000
158,786,000
142,031,000
148,326,000
Other Current Liabilities
47,000
124,000
87,000
129,000
Total Current Liabilities
347,184,000
306,924,000
295,367,000
316,823,000
Non-current liabilities
Long Term Debt
116,701,000
166,592,000
158,620,000
67,904,000
Deferred taxes liabilities
11,714,000
14,299,000
16,888,000
18,621,000
Deferred revenues
358,000
405,000
326,000
361,000
Other long-term liabilities
1,586,000
2,034,000
2,474,000
2,910,000
Total non-current liabilities
350,978,000
414,717,000
412,329,000
375,344,000
Total Liabilities
698,162,000
721,641,000
707,696,000
692,167,000
Stockholders' Equity
Common Stock
97,156,000
100,580,000
104,275,000
104,275,000
Retained Earnings
585,866,000
546,659,000
509,473,000
465,787,000
Total stockholders' equity
723,467,000
691,739,000
652,895,000
618,684,000
Total liabilities and stockholders' equity
1,463,831,000
1,456,417,000
1,400,671,000
1,349,894,000