OPUS GLOBAL Nyrt. (OPUS.BD)

HUF 502.0

(-1.38%)

Annual Balance Sheets

(In HUF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1072.64 Billion 1042.58 Billion 889.51 Billion 560.08 Billion 646.21 Billion 576.72 Billion
Total Current Assets 439.45 Billion 397.21 Billion 261.73 Billion 205.07 Billion 275.86 Billion 181.64 Billion
Cash And Short Term Investments 140.28 Billion 112.25 Billion 133.7 Billion 127.93 Billion 89.7 Billion 90.93 Billion
Cash and Cash Equivalents 140.28 Billion 112.25 Billion 133.7 Billion 127.82 Billion 79.44 Billion 90.93 Billion
Short Term Investments -152.91 Million -187.43 Million 67 Thousand 106.19 Million 10.26 Billion -7.58 Billion
Net Receivables 265.5 Billion 71.22 Billion 41.67 Billion 29.17 Billion 168.1 Billion 58.29 Billion
Inventory 33.66 Billion 37.99 Billion 22.66 Billion 17.02 Billion 17.75 Billion 24.76 Billion
Other Current Assets 1000.00 175.41 Billion 81.22 Billion 30.83 Billion 298.27 Million 7.65 Billion
Total Non-Current Assets 633.19 Billion 645.36 Billion 627.77 Billion 355.01 Billion 370.34 Billion 395.07 Billion
Net PPE 494.15 Billion 494.76 Billion 467.26 Billion 197.19 Billion 183.53 Billion 314.16 Billion
Good Will And Intangible Assets 98.22 Billion 97.92 Billion 95.23 Billion 94.56 Billion 93.58 Billion 68.99 Billion
Good Will 88.63 Billion 88.63 Billion 88.48 Billion 93.75 Billion 92.77 Billion 68.36 Billion
Intangible Assets 9.58 Billion 9.28 Billion 6.75 Billion 815.05 Million 814.22 Million 627.68 Million
Long-Term Investments 7.49 Billion 6.78 Billion 9.06 Billion 11.07 Billion 13.27 Billion 11.34 Billion
Tax Assets 1.99 Billion 2.41 Billion 2.17 Billion 1.14 Billion 1.76 Billion 572.16 Million
Other Non Current Assets 31.31 Billion 43.47 Billion 54.02 Billion 51.03 Billion 78.18 Billion -399 Thousand
Other Assets - - - - - -
Total Liabilities 716.87 Billion 699.31 Billion 575.05 Billion 332.46 Billion 358.65 Billion 296.36 Billion
Total Current Liabilities 300.77 Billion 325.6 Billion 201.99 Billion 160.37 Billion 210.86 Billion 184.63 Billion
Account Payables 87.92 Billion 86 Billion 53.83 Billion 31.74 Billion 27.55 Billion 36.85 Billion
Tax Payables 6.37 Billion 3.07 Billion 2.07 Billion 884.38 Million 1.1 Billion 5.03 Billion
Short Term Debt 14.06 Billion 15.53 Billion 18.96 Billion 21.37 Billion 24.95 Billion 21.7 Billion
Deferred Revenue 168.75 Billion 216.21 Billion 123.91 Billion 105.77 Billion 154.34 Billion 123.87 Billion
Other Current Liabilities 30.03 Billion 7.85 Billion 5.27 Billion 1.47 Billion 4 Billion 2.2 Billion
Total Non Current Liabilities 416.09 Billion 373.71 Billion 373.05 Billion 172.09 Billion 147.79 Billion 111.73 Billion
Long-Term Debt 241.28 Billion 265.26 Billion 283.01 Billion 126.86 Billion 109.84 Billion 66.37 Billion
Deferred Revenue Non Current 15.18 Billion 11.12 Billion 5.84 Billion 2.99 Billion 1.97 Billion 19.01 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 116.62 Billion 49.17 Billion 38.36 Billion 40.19 Billion 34.05 Billion 14.57 Billion
Other Liabilities - - - - - -
Total Equity 355.77 Billion 343.26 Billion 314.46 Billion 227.61 Billion 287.55 Billion 280.35 Billion
Stock Holders Equity 218.29 Billion 206.15 Billion 227.98 Billion 196.25 Billion 202.88 Billion 168.45 Billion
Common Stock 17.54 Billion 17.54 Billion 17.54 Billion 17.54 Billion 17.54 Billion 13.4 Billion
Retained Earnings 39.07 Billion 24.57 Billion 43.98 Billion 12.23 Billion 18.97 Billion 22.67 Billion
Accumulated other comprehensive income 166.95 Billion 167.73 Billion 167.41 Billion 167.37 Billion 166.76 Billion 132.78 Billion
Common Stock Equity 218.29 Billion 206.15 Billion 227.98 Billion 196.25 Billion 202.88 Billion 168.45 Billion
Capital Lease Obligation 7.67 Billion 5.79 Billion 4.97 Billion 1.79 Billion 2.18 Billion 198.27 Million
Total Investments 7.34 Billion 6.59 Billion 9.06 Billion 11.18 Billion 23.53 Billion 3.75 Billion
Total Debt 255.35 Billion 280.79 Billion 301.97 Billion 148.24 Billion 134.79 Billion 88.07 Billion
Net Debt 115.07 Billion 168.53 Billion 168.27 Billion 20.42 Billion 55.35 Billion -2.85 Billion

Balance Sheet Charts