Balance Sheet

Assets

+20%

+43%

10Y

Currency: HUF

	Dec-1999	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	1 700	2 277	902	1 059	316	916	888	577	1 711	1 499	375	1 498	895	177	265	1 025	3 199	1 900	2 638	684	805	3 303	1 246	8 562
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 025	3 199	1 900	2 638	684	805	3 303	0	0
Cash Equivalents	1 700	2 277	902	1 059	316	916	888	577	1 711	1 499	375	1 498	895	177	265	0	0	0	0	0	0	0	1 246	8 562
Short-Term Investments	6 555	18	2	2	2	350	80	80	80	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	11 342	12 624	16 874	11 298	8 778	8 901	7 945	12 626	10 809	9 272	7 314	7 588	10 531	9 642	9 347	10 677	8 364	9 756	6 608	7 870	5 620	5 956	6 316	9 073
Accounts Receivables	11 342	11 414	0	0	0	6 167	6 774	8 736	9 541	8 014	6 383	6 500	9 527	8 389	8 464	9 657	7 745	9 190	5 811	6 972	4 722	5 174	0	0
Other Receivables	0	1 210	0	0	0	2 734	1 171	3 890	1 268	1 258	931	1 088	1 004	1 253	883	1 020	619	566	797	898	898	781	0	0
Inventory	6 598	9 692	7 597	5 653	6 018	8 362	8 628	8 561	9 322	10 101	6 918	7 568	8 188	8 424	7 164	6 629	6 211	5 728	7 008	9 072	7 651	5 863	9 942	15 987
Other Current Assets	0	0	682	1 333	258	286	365	3 142	1 224	127	29	41	50	153	118	644	21	319	3 308	4 432	930	104	1 367	3 011
Total Current Assets	26 195	24 611	26 055	19 346	15 372	18 814	17 907	24 987	23 146	21 079	14 635	16 695	19 665	18 396	16 894	18 976	17 795	17 703	19 562	22 057	15 006	15 226	18 872	36 633
PP&E Net	19 499	21 141	19 881	20 364	19 891	18 005	17 484	16 463	15 976	16 173	14 746	13 773	13 940	13 778	13 842	14 977	14 832	14 410	15 818	19 145	25 394	25 986	25 417	26 043
PP&E Gross	0	21 141	19 881	20 364	19 891	18 005	17 484	16 463	15 976	16 173	14 746	13 773	13 940	13 778	13 842	14 977	14 832	14 410	15 818	19 145	25 394	25 986	0	0
Accumulated Depreciation	0	14 086	15 834	16 024	17 281	19 197	20 800	22 357	21 590	23 962	25 429	27 069	28 645	30 343	31 314	32 919	31 467	33 154	34 579	35 540	36 306	37 632	0	0
Intangible Assets	593	198	338	172	95	268	175	84	488	589	613	631	971	1 047	978	1 071	789	500	282	183	148	89	41	47
Note Receivable	0	7	15	35	24	19	377	450	147	328	230	218	198	198	208	205	133	130	134	133	15	5	0	0
Long-Term Investments	2 163	1 936	2 267	2 213	2 136	84	10	25	1 896	1 387	1 281	463	338	338	338	338	338	338	338	338	861	803	797	332
Other Long-Term Assets	449	341	387	431	1 762	1 618	1 967	740	853	1 489	918	262	665	1 147	871	685	691	422	302	221	146	97	29	32
Total Assets	48 899 N/A	48 234 -1%	48 945 +1%	42 561 -13%	39 280 -8%	38 809 -1%	37 920 -2%	42 748 +13%	42 506 -1%	41 045 -3%	32 423 -21%	32 042 -1%	35 777 +12%	34 904 -2%	33 130 -5%	36 252 +9%	34 579 -5%	33 502 -3%	36 438 +9%	42 078 +15%	41 569 -1%	42 205 +2%	45 156 +7%	63 087 +40%
Liabilities
Accounts Payable	0	8 180	5 067	3 603	6 194	0	8 351	8 539	13 066	0	0	6 864	8 269	0	0	0	0	7 641	7 111	8 898	5 561	5 589	0	0
Accrued Liabilities	0	0	559	388	479	0	507	967	0	0	0	254	264	1 226	1 817	1 539	1 520	1 604	1 302	1 514	1 293	1 904	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	11 632	13 095	7 155	7 463	5 240	3 372	4 920	0	5 839	5 694	4 703	6 653	10 294	3 304	3 185	3 570	746	1 582	2 186	5 437	3 610	2 251	8 006
Other Current Liabilities	17 686	0	2 624	3 556	6 917	12 035	5 912	4 822	4 188	15 965	8 191	2 023	1 905	8 307	7 700	9 713	9 184	2 399	1 847	2 350	4 164	4 665	10 044	14 683
Total Current Liabilities	17 686	19 812	21 345	14 701	21 053	17 276	18 142	19 249	17 254	21 804	13 885	13 845	17 092	19 827	12 821	14 438	14 273	12 389	11 841	14 948	16 455	15 769	12 295	22 690
Long-Term Debt	0	0	1 145	4 924	2 816	4 487	7 200	7 347	7 493	6 271	6 884	7 294	8 044	3 287	5 819	6 424	3 006	2 239	4 373	5 916	3 567	6 356	8 290	14 421
Deferred Income Tax	0	0	0	0	0	0	0	0	0	104	0	0	0	0	0	0	61	44	83	104	113	144	226	239
Minority Interest	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3 423	1 818	0	0	0	0	0	0	862	1 367	908	843	650	407	414	315	132	150	163	245	237	40	3 165	2 926
Total Liabilities	21 126 N/A	21 630 +2%	22 491 +4%	19 626 -13%	23 869 +22%	21 763 -9%	25 342 +16%	26 597 +5%	25 609 -4%	29 545 +15%	21 677 -27%	21 983 +1%	25 786 +17%	23 521 -9%	19 054 -19%	21 177 +11%	17 472 -17%	14 823 -15%	16 460 +11%	21 213 +29%	20 372 -4%	22 308 +10%	23 976 +7%	40 275 +68%
Equity
Common Stock	14 924	12 688	12 688	12 688	12 688	12 688	12 781	12 840	12 892	12 624	12 546	12 551	12 921	12 921	12 940	13 048	13 473	13 473	13 473	13 473	13 473	13 473	13 473	13 473
Retained Earnings	12 849	13 919	13 767	10 247	2 723	4 358	203	3 311	4 004	1 124	1 800	2 492	2 125	1 518	1 155	2 027	3 937	5 314	6 613	7 500	7 833	6 533	7 816	9 448
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	303	109	109	109	109	109	109	109
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	804	20	19	0	0	0	0	0	0	0	0	0
Total Equity	27 773 N/A	26 607 -4%	26 454 -1%	22 935 -13%	15 411 -33%	17 046 +11%	12 578 -26%	16 151 +28%	16 896 +5%	11 500 -32%	10 746 -7%	10 059 -6%	9 991 -1%	11 383 +14%	14 076 +24%	15 075 +7%	17 107 +13%	18 679 +9%	19 978 +7%	20 865 +4%	21 197 +2%	19 897 -6%	21 180 +6%	22 812 +8%
Total Liabilities & Equity	48 899 N/A	48 237 -1%	48 945 +1%	42 561 -13%	39 280 -8%	38 809 -1%	37 920 -2%	42 748 +13%	42 506 -1%	41 045 -3%	32 423 -21%	32 042 -1%	35 777 +12%	34 904 -2%	33 130 -5%	36 252 +9%	34 579 -5%	33 502 -3%	36 438 +9%	42 078 +15%	41 569 -1%	42 205 +2%	45 156 +7%	63 087 +40%
Shares Outstanding
Common Shares Outstanding	15	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13

Income Statement Balance Sheet Cash Flow Statement

Raba Jarmuipari Holding Nyrt
F:RMV1

Balance Sheet

Balance Sheet Decomposition
Raba Jarmuipari Holding Nyrt

Balance Sheet
Raba Jarmuipari Holding Nyrt

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Raba Jarmuipari Holding Nyrt F:RMV1

Balance Sheet

Balance Sheet Decomposition Raba Jarmuipari Holding Nyrt

Balance Sheet Raba Jarmuipari Holding Nyrt

See Also

Company

Help

Tools

Stocks

Raba Jarmuipari Holding Nyrt
F:RMV1

Balance Sheet Decomposition
Raba Jarmuipari Holding Nyrt

Balance Sheet
Raba Jarmuipari Holding Nyrt