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Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MYTAY)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.47-0.03 (-0.38%)
At close: 03:25PM EST
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Annual

Balance sheet

Currency in HUF. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
14,689,000
13,398,000
7,204,000
5,399,000
Other short-term investments
3,567,000
813,000
4,646,000
4,613,000
Total cash
18,256,000
14,211,000
11,850,000
10,012,000
Net receivables
158,857,000
170,503,000
165,271,000
144,437,000
Inventory
18,395,000
19,833,000
19,118,000
17,175,000
Other current assets
457,000
235,000
215,000
2,893,000
Total current assets
258,290,000
236,566,000
233,427,000
189,027,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,508,161,000
1,425,311,000
1,293,635,000
1,277,945,000
Accumulated depreciation
-954,390,000
-891,803,000
-850,488,000
-819,602,000
Net property, plant and equipment
553,771,000
533,508,000
443,147,000
458,343,000
Goodwill
213,137,000
213,107,000
213,104,000
212,284,000
Intangible assets
285,680,000
212,714,000
234,848,000
229,174,000
Other long-term assets
5,795,000
402,000
483,000
127,000
Total non-current assets
1,091,604,000
992,304,000
922,569,000
920,634,000
Total assets
1,349,894,000
1,228,870,000
1,155,996,000
1,109,661,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
98,350,000
80,493,000
105,185,000
28,908,000
Accounts payable
148,326,000
155,048,000
175,312,000
135,446,000
Other current liabilities
129,000
39,000
25,000
49,000
Total current liabilities
316,823,000
301,578,000
340,840,000
226,581,000
Non-current liabilities
Long-term debt
157,360,000
129,823,000
122,824,000
226,283,000
Deferred tax liabilities
18,621,000
19,030,000
17,246,000
13,743,000
Deferred revenues
361,000
383,000
-
-
Other long-term liabilities
2,910,000
9,000
445,000
779,000
Total non-current liabilities
375,344,000
295,138,000
200,224,000
303,007,000
Total liabilities
692,167,000
596,716,000
541,064,000
529,588,000
Stockholders' equity
Common stock
104,275,000
104,275,000
104,275,000
104,275,000
Retained earnings
465,787,000
444,278,000
429,294,000
396,320,000
Total stockholders' equity
618,684,000
596,988,000
580,491,000
547,195,000
Total liabilities and stockholders' equity
1,349,894,000
1,228,870,000
1,155,996,000
1,109,661,000