4IG.BD | 4iG Nyrt. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In HUF)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1515.6 Billion	941.51 Billion	499.93 Billion	37.86 Billion	24.1 Billion	8.39 Billion
Total Current Assets	250.15 Billion	325.38 Billion	316.43 Billion	33.87 Billion	22.16 Billion	6.82 Billion
Cash And Short Term Investments	53.79 Billion	46.07 Billion	266.54 Billion	7.62 Billion	6.68 Billion	618.17 Million
Cash and Cash Equivalents	53.41 Billion	45.96 Billion	266.53 Billion	7.2 Billion	6.23 Billion	175.57 Million
Short Term Investments	385 Million	118 Million	17.15 Million	417.73 Million	442.6 Million	442.6 Million
Net Receivables	129.06 Billion	58.91 Billion	35.79 Billion	17.49 Billion	14.95 Billion	5.83 Billion
Inventory	12.3 Billion	10.72 Billion	2.94 Billion	3.35 Billion	523.31 Million	242.11 Million
Other Current Assets	71.49 Billion	209.67 Billion	11.03 Billion	5.39 Billion	5 Million	131.96 Million
Total Non-Current Assets	1265.45 Billion	616.12 Billion	183.5 Billion	3.98 Billion	1.94 Billion	1.57 Billion
Net PPE	598.19 Billion	325.62 Billion	57.45 Billion	1.74 Billion	322.35 Million	140.15 Million
Good Will And Intangible Assets	663.41 Billion	286.72 Billion	124.72 Billion	2.04 Billion	1.52 Billion	1.22 Billion
Good Will	269.38 Billion	164.65 Billion	114.93 Billion	1.33 Billion	411.24 Million	651.7 Million
Intangible Assets	394.02 Billion	122.07 Billion	9.78 Billion	709.68 Million	1.11 Billion	568.82 Million
Long-Term Investments	356 Million	505 Million	218.83 Million	-251.16 Million	-345.11 Million	-308.65 Million
Tax Assets	698 Million	366 Million	691.9 Million	36.67 Million	3.2 Million	75.92 Million
Other Non Current Assets	2.79 Billion	2.89 Billion	414.33 Million	417.31 Million	442.6 Million	442.6 Million
Other Assets	-	-	1000.00	-	-	-
Total Liabilities	1157.75 Billion	643.95 Billion	482.67 Billion	30.18 Billion	18.61 Billion	5.67 Billion
Total Current Liabilities	259.32 Billion	156.33 Billion	59.49 Billion	29.11 Billion	18.22 Billion	5.65 Billion
Account Payables	87.86 Billion	45.83 Billion	23.25 Billion	18.88 Billion	11.6 Billion	2.21 Billion
Tax Payables	13.14 Billion	8.48 Billion	6.51 Billion	2.09 Billion	1.87 Billion	447.96 Million
Short Term Debt	37.18 Billion	16.76 Billion	3.58 Billion	3.48 Billion	1.86 Billion	1.76 Billion
Deferred Revenue	117.14 Billion	28.03 Billion	30.84 Billion	6.07 Billion	4.47 Billion	1.23 Billion
Other Current Liabilities	17.14 Billion	65.69 Billion	1.8 Billion	669.24 Million	277.5 Million	437.26 Million
Total Non Current Liabilities	898.42 Billion	487.62 Billion	423.18 Billion	1.06 Billion	391.89 Million	18.19 Million
Long-Term Debt	866.53 Billion	458.84 Billion	422.22 Billion	524.48 Million	335.18 Million	-
Deferred Revenue Non Current	5.86 Billion	4.88 Billion	-2.73 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.98 Billion	9.66 Billion	955.77 Million	542.87 Million	56.71 Million	18.19 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	357.85 Billion	297.55 Billion	17.25 Billion	7.67 Billion	5.49 Billion	2.71 Billion
Stock Holders Equity	129.71 Billion	195.44 Billion	15.61 Billion	7.3 Billion	5.55 Billion	2.71 Billion
Common Stock	5.98 Billion	5.98 Billion	2.06 Billion	1.88 Billion	1.88 Billion	1.88 Billion
Retained Earnings	-18.06 Billion	47.17 Billion	9.79 Billion	4.92 Billion	2.95 Billion	124.54 Million
Accumulated other comprehensive income	142.15 Billion	143.21 Billion	4 Billion	816.74 Million	816.75 Million	816.75 Million
Common Stock Equity	129.71 Billion	195.44 Billion	15.61 Billion	7.3 Billion	5.55 Billion	2.71 Billion
Capital Lease Obligation	143.08 Billion	43.57 Billion	18.07 Billion	994.63 Million	699.02 Million	4.99 Million
Total Investments	741 Million	623 Million	235.98 Million	166.57 Million	97.48 Million	133.94 Million
Total Debt	903.71 Billion	475.61 Billion	425.81 Billion	4.01 Billion	2.19 Billion	1.76 Billion
Net Debt	850.29 Billion	429.64 Billion	159.28 Billion	-3.19 Billion	-4.03 Billion	1.58 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1518.85 Billion	1505.3 Billion	1515.6 Billion	1515.6 Billion	1493.24 Billion	1476.45 Billion
Total Current Assets	254.79 Billion	245.13 Billion	250.15 Billion	250.15 Billion	274.08 Billion	258.14 Billion
Cash And Short Term Investments	51.08 Billion	81.66 Billion	53.79 Billion	53.79 Billion	54.09 Billion	46.42 Billion
Cash and Cash Equivalents	50.87 Billion	44.36 Billion	53.41 Billion	53.41 Billion	53.87 Billion	46.31 Billion
Short Term Investments	209 Million	37.29 Billion	385 Million	385 Million	226 Million	116 Million
Net Receivables	184.02 Billion	117.35 Billion	129.06 Billion	129.06 Billion	111.95 Billion	108.27 Billion
Inventory	15.76 Billion	16.97 Billion	12.3 Billion	12.3 Billion	18.82 Billion	17.32 Billion
Other Current Assets	3.91 Billion	29.13 Billion	71.49 Billion	71.49 Billion	89.2 Billion	85.58 Billion
Total Non-Current Assets	1264.06 Billion	1260.16 Billion	1265.45 Billion	1265.45 Billion	1219.15 Billion	1218.3 Billion
Net PPE	600.18 Billion	599.73 Billion	598.19 Billion	598.19 Billion	539.83 Billion	531.48 Billion
Good Will And Intangible Assets	649.67 Billion	655.54 Billion	663.41 Billion	663.41 Billion	660.35 Billion	668.46 Billion
Good Will	269.41 Billion	269.41 Billion	269.38 Billion	269.38 Billion	369.64 Billion	370.45 Billion
Intangible Assets	380.26 Billion	386.13 Billion	394.02 Billion	394.02 Billion	290.71 Billion	298.01 Billion
Long-Term Investments	12.86 Billion	-35.73 Billion	356 Million	356 Million	12.63 Billion	12.25 Billion
Tax Assets	877 Million	703 Million	698 Million	698 Million	4.45 Billion	3.95 Billion
Other Non Current Assets	470 Million	39.91 Billion	2.79 Billion	2.79 Billion	1.87 Billion	2.14 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1182.88 Billion	1163.19 Billion	1157.75 Billion	1157.75 Billion	1147.53 Billion	1119.65 Billion
Total Current Liabilities	270.45 Billion	256.58 Billion	259.32 Billion	259.32 Billion	248.1 Billion	250.11 Billion
Account Payables	64.65 Billion	67.55 Billion	87.86 Billion	87.86 Billion	62.9 Billion	69.06 Billion
Tax Payables	1.06 Billion	26.85 Billion	13.14 Billion	13.14 Billion	-	14.09 Billion
Short Term Debt	40.35 Billion	43.76 Billion	37.18 Billion	37.18 Billion	34.94 Billion	45.82 Billion
Deferred Revenue	4.75 Billion	144.09 Billion	117.14 Billion	117.14 Billion	4.19 Billion	116.63 Billion
Other Current Liabilities	160.69 Billion	1.17 Billion	17.14 Billion	17.14 Billion	146.06 Billion	18.59 Billion
Total Non Current Liabilities	912.42 Billion	906.6 Billion	898.42 Billion	898.42 Billion	899.42 Billion	869.54 Billion
Long-Term Debt	757.07 Billion	874.9 Billion	866.53 Billion	866.53 Billion	870.91 Billion	841.56 Billion
Deferred Revenue Non Current	125.56 Billion	5.79 Billion	5.86 Billion	5.86 Billion	8.26 Billion	7.93 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.61 Billion	3.74 Billion	4.98 Billion	4.98 Billion	6.62 Billion	5.99 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	335.97 Billion	342.11 Billion	357.85 Billion	357.85 Billion	345.71 Billion	356.79 Billion
Stock Holders Equity	98.55 Billion	110.35 Billion	129.71 Billion	129.71 Billion	101.73 Billion	113.41 Billion
Common Stock	5.98 Billion	5.98 Billion	5.98 Billion	5.98 Billion	5.98 Billion	5.98 Billion
Retained Earnings	-50.84 Billion	-39.37 Billion	-18.06 Billion	-18.06 Billion	-43.17 Billion	-29.09 Billion
Accumulated other comprehensive income	146.61 Billion	146.94 Billion	142.15 Billion	142.15 Billion	142.12 Billion	138.63 Billion
Common Stock Equity	98.55 Billion	110.35 Billion	129.71 Billion	129.71 Billion	101.73 Billion	113.41 Billion
Capital Lease Obligation	125.56 Billion	150.61 Billion	143.08 Billion	143.08 Billion	139.7 Billion	128.27 Billion
Total Investments	13.07 Billion	1.56 Billion	741 Million	741 Million	226 Million	116 Million
Total Debt	922.99 Billion	918.66 Billion	903.71 Billion	903.71 Billion	905.85 Billion	887.39 Billion
Net Debt	872.12 Billion	874.29 Billion	850.29 Billion	850.29 Billion	851.98 Billion	841.08 Billion

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4iG Nyrt. (4IG.BD)

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