OTP Bank Nyrt. (OTP.BD)

HUF 21700.0

(0.42%)

Annual Balance Sheets

(In HUF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39609.14 Billion 32804.21 Billion 27553.38 Billion 23335.84 Billion 20121.76 Billion 14590.28 Billion
Total Current Assets 8692.04 Billion 5572.47 Billion 4226.56 Billion 3658.86 Billion 2254.93 Billion 2044.36 Billion
Cash And Short Term Investments 8692.04 Billion 5572.47 Billion 4143.53 Billion 3583.49 Billion 2197.27 Billion 1970.66 Billion
Cash and Cash Equivalents 8692.04 Billion 5572.47 Billion 4143.53 Billion 3583.49 Billion 2197.27 Billion 1970.66 Billion
Short Term Investments - - - - - -
Net Receivables 205.86 Billion 188.94 Billion 83.03 Billion 75.37 Billion 57.65 Billion 73.69 Billion
Inventory -11151.68 Billion -6429.01 Billion -4664.37 Billion -4101.63 Billion -3011.37 Billion -2121.72 Billion
Other Current Assets 10945.82 Billion 6240.07 Billion 4664.37 Billion 4101.63 Billion 3011.37 Billion 2121.72 Billion
Total Non-Current Assets 2917.6 Billion 7950.46 Billion 7266.18 Billion 5674.18 Billion 5296.78 Billion 4270.03 Billion
Net PPE 597.82 Billion 523.4 Billion 461.86 Billion 369.04 Billion 373.38 Billion 277.15 Billion
Good Will And Intangible Assets 291.35 Billion 237.03 Billion 248.63 Billion 239 Billion 242.21 Billion 166.71 Billion
Good Will 66.93 Billion 68.31 Billion 105.64 Billion 101.39 Billion 105.29 Billion 97.72 Billion
Intangible Assets 224.42 Billion 168.71 Billion 142.99 Billion 137.61 Billion 136.92 Billion 68.98 Billion
Long-Term Investments 2028.42 Billion 7190.02 Billion 6555.69 Billion 5066.12 Billion 4681.18 Billion 3826.17 Billion
Tax Assets 55.69 Billion 75.42 Billion 15.1 Billion 22.31 Billion 26.54 Billion 20.76 Billion
Other Non Current Assets -55.69 Billion -75.42 Billion -15.1 Billion -22.31 Billion -26.54 Billion -20.76 Billion
Other Assets 27999.49 Billion 19281.27 Billion 16060.63 Billion 14002.79 Billion 12570.05 Billion 8275.88 Billion
Total Liabilities 2734.25 Billion 29481.89 Billion 24516.61 Billion 20798.72 Billion 17830.47 Billion 12763.63 Billion
Total Current Liabilities 193.33 Billion 132.37 Billion 77.72 Billion 61.86 Billion 71.53 Billion 82.98 Billion
Account Payables 193.33 Billion 132.37 Billion 77.72 Billion 61.86 Billion 71.53 Billion 82.98 Billion
Tax Payables 69.94 Billion 28.86 Billion 36.58 Billion 27.68 Billion 35.92 Billion 21.4 Billion
Short Term Debt 1134.88 Billion 689.3 Billion 605.78 Billion 513.66 Billion 484.61 Billion 196.63 Billion
Deferred Revenue -941.54 Billion -556.93 Billion 11.9 Billion 11.25 Billion 15.55 Billion 12.24 Billion
Other Current Liabilities -193.33 Billion -132.37 Billion -617.69 Billion -524.92 Billion -500.17 Billion -208.87 Billion
Total Non Current Liabilities 2734.25 Billion 132.37 Billion 785.22 Billion 794.53 Billion 699.63 Billion 82.98 Billion
Long-Term Debt 2734.25 Billion 1236.44 Billion 785.22 Billion 794.53 Billion 699.63 Billion 496.32 Billion
Deferred Revenue Non Current 2705.59 Billion -40.09 Billion 11.9 Billion 11.25 Billion 15.55 Billion 12.24 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2734.25 Billion -1104.07 Billion -35.94 Billion -37.24 Billion -44.75 Billion -432.45 Billion
Other Liabilities -193.33 Billion 29217.15 Billion 23653.66 Billion 19942.33 Billion 17059.31 Billion 12597.65 Billion
Total Equity 4094.79 Billion 3322.31 Billion 3036.76 Billion 2537.11 Billion 2291.28 Billion 1826.65 Billion
Stock Holders Equity 4086.83 Billion 3316.35 Billion 3030.56 Billion 2532.99 Billion 2286.33 Billion 1824.2 Billion
Common Stock 28 Billion 28 Billion 28 Billion 28 Billion 28 Billion 28 Billion
Retained Earnings 4179.27 Billion 3395.16 Billion 3109.45 Billion 2629.07 Billion 2319.26 Billion 1864.2 Billion
Accumulated other comprehensive income 2731.62 Billion 2274.71 Billion 1809.57 Billion 1624.85 Billion 1274.58 Billion 953.05 Billion
Common Stock Equity 4086.83 Billion 3316.35 Billion 3030.56 Billion 2532.99 Billion 2286.33 Billion 1824.2 Billion
Capital Lease Obligation 63.88 Billion 50.02 Billion 41.52 Billion 37.51 Billion 44.4 Billion 50 Million
Total Investments 2028.42 Billion 7190.02 Billion 6555.69 Billion 5066.12 Billion 4681.18 Billion 3826.17 Billion
Total Debt 2734.25 Billion 1236.44 Billion 785.22 Billion 794.53 Billion 699.63 Billion 496.32 Billion
Net Debt -5957.79 Billion -4336.03 Billion -3358.3 Billion -2788.96 Billion -1497.64 Billion -1474.33 Billion

Balance Sheet Charts