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Magyar Telekom PLC (0NUG)

Symbol	Exchange	Currency
MTEL	Budapest	HUF	Delayed
MYTAY	OTC Markets	USD	Delayed
0NUG	London	HUF	Real-time

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893.00 0.00 0.00%

14/03 - Closed. Currency in HUF ( Disclaimer )

Volume: 51,180
Bid/Ask: 0.00 / 0.00
Day's Range: 893.00 - 893.00

Type: Equity

Market: United Kingdom

ISIN: HU0000073507

SEDOL: B28K254

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0NUG 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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

285276

276735

262371

244922

Cash and Short Term Investments	19646	23642	13643	14628
Cash	-	-	-	-
Cash & Equivalents	13514	6219	11923	9070
Short Term Investments	6132	17423	1720	5558
Total Receivables, Net	216738	204791	196296	191207
Accounts Receivables - Trade, Net	216643	203231	196060	189206
Total Inventory	32428	25814	24621	28533
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	16464	22488	27811	10554

Total Assets

1463831

1452921

1439396

1446867

Property/Plant/Equipment, Total - Net	598852	599224	597798	600210
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	212713	212713	212713	212713
Intangibles, Net	314659	315505	320205	326128
Long Term Investments	4381	4186	3668	3792
Note Receivable - Long Term	131	1560	236	2001
Other Long Term Assets, Total	19070	20074	18580	33226
Other Assets, Total	-122888	-114582	-118083	-120686

Total Current Liabilities

347184

301899

324405

297332

Accounts Payable	166413	137062	125328	126922
Payable/Accrued	-	-	-	-
Accrued Expenses	26077	-	-	-
Notes Payable/Short Term Debt	1357	1865	1295	1347
Current Port. of LT Debt/Capital Leases	131601	129499	155012	123626
Other Current liabilities, Total	21736	33473	42770	45437

Total Liabilities

698162

709271

726077

706003

Total Long Term Debt	324991	374025	370583	378855
Long Term Debt	215368	263879	260304	263854
Capital Lease Obligations	109623	110146	110279	115001
Deferred Income Tax	11714	17138	15651	14315
Minority Interest	42202	42001	38077	42101
Other Liabilities, Total	-169001	-170333	-186610	-190623

Total Equity

765669

743650

713319

740864

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	97156	97156	97156	100580
Additional Paid-In Capital	25509	25509	25509	26409
Retained Earnings (Accumulated Deficit)	585866	562638	539692	557178
Treasury Stock - Common	-18600	-18600	-18601	-18600
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	101247	76947	69563	75297

Total Liabilities & Shareholders' Equity

1463831

1452921

1439396

1446867

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of HUF (except for per share items)

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	Name	Price	Chg.	Chg. %
	0NUG	893.00	0.00	0.00%

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