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Magyar Telekom PLC (MTEL)

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949.0 -13.0    -1.35%
17/05 - Closed. Currency in HUF ( Disclaimer )
  • Volume: 1,635,274
  • Bid/Ask: 947.0 / 949.0
  • Day's Range: 931.0 - 953.0
Type:  Equity
Market:  Hungary
ISIN:  HU0000073507 
Magyar Telekom 949.0 -13.0 -1.35%

MTEL Balance Sheet

 
Featured here, the Balance Sheet for Magyar Telekom 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 286162 285276 276735 262371
Cash and Short Term Investments 21141 19610 23642 13643
Cash - - - -
Cash & Equivalents 6902 13514 6219 11923
Short Term Investments 14239 6132 17423 1720
Total Receivables, Net 226016 216774 204791 196296
Accounts Receivables - Trade, Net 225483 216643 203231 196060
Total Inventory 29845 32428 25814 24621
Prepaid Expenses - - - -
Other Current Assets, Total 9160 16464 22488 27811
Total Assets 1457471 1463831 1452921 1439396
Property/Plant/Equipment, Total - Net 602880 598852 599224 597798
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 212713 212713 212713 212713
Intangibles, Net 308485 314659 315505 320205
Long Term Investments 4672 3512 4186 3668
Note Receivable - Long Term 533 131 1560 236
Other Long Term Assets, Total - 9921 20074 18580
Other Assets, Total -145015 -122888 -114582 -118083
Total Current Liabilities 262891 347184 301899 324405
Accounts Payable 118062 166413 137062 125328
Payable/Accrued - - - -
Accrued Expenses - 26077 - -
Notes Payable/Short Term Debt 1557 1357 1865 1295
Current Port. of LT Debt/Capital Leases - 131601 129499 155012
Other Current liabilities, Total 56846 21736 33473 42770
Total Liabilities 652375 698162 709271 726077
Total Long Term Debt 361309 324991 374025 370583
Long Term Debt 247657 215368 263879 260304
Capital Lease Obligations 113652 109623 110146 110279
Deferred Income Tax 13643 11714 17138 15651
Minority Interest 45253 42202 42001 38077
Other Liabilities, Total -32278 -169001 -170333 -186610
Total Equity 805096 765669 743650 713319
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 97156 97156 97156
Additional Paid-In Capital - 25509 25509 25509
Retained Earnings (Accumulated Deficit) 619545 585866 562638 539692
Treasury Stock - Common -18600 -18600 -18600 -18601
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 106995 101247 76947 69563
Total Liabilities & Shareholders' Equity 1457471 1463831 1452921 1439396
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of HUF (except for per share items)
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