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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%

15/03 - Real-time Data. Currency in HUF ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: HU0000073507

SEDOL: B28K254

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 893.00 - 893.00

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

286162

285276

276735

262371

Cash and Short Term Investments	6902	19610	23642	13643
Cash	-	-	-	-
Cash & Equivalents	-	13514	6219	11923
Short Term Investments	-	6132	17423	1720
Total Receivables, Net	-	216774	204791	196296
Accounts Receivables - Trade, Net	-	216643	203231	196060
Total Inventory	-	32428	25814	24621
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	23399	16464	22488	27811

Total Assets

1457471

1463831

1452921

1439396

Property/Plant/Equipment, Total - Net	-	598852	599224	597798
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	212713	212713	212713
Intangibles, Net	308485	314659	315505	320205
Long Term Investments	-	3512	4186	3668
Note Receivable - Long Term	-	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	-	166413	137062	125328
Payable/Accrued	-	-	-	-
Accrued Expenses	-	26077	-	-
Notes Payable/Short Term Debt	-	1357	1865	1295
Current Port. of LT Debt/Capital Leases	-	131601	129499	155012
Other Current liabilities, Total	56846	21736	33473	42770

Total Liabilities

698162

709271

726077

Total Long Term Debt	-	324991	374025	370583
Long Term Debt	-	215368	263879	260304
Capital Lease Obligations	-	109623	110146	110279
Deferred Income Tax	-	11714	17138	15651
Minority Interest	45253	42202	42001	38077
Other Liabilities, Total	-41552	-169001	-170333	-186610

Total Equity

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)	-	585866	562638	539692
Treasury Stock - Common	-	-18600	-18600	-18601
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	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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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	0NUG	893.00	0.00	0.00%

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