MYTAY | Magyar Telekom Távközlési Nyilvánosan Müködö

Annual Balance Sheets

(In HUF)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1463.83 Billion	1456.41 Billion	1400.67 Billion	1349.89 Billion	1228.87 Billion	1155.99 Billion
Total Current Assets	285.27 Billion	241.32 Billion	231.9 Billion	258.29 Billion	236.56 Billion	233.42 Billion
Cash And Short Term Investments	13.51 Billion	13.52 Billion	18.74 Billion	18.25 Billion	14.21 Billion	11.85 Billion
Cash and Cash Equivalents	13.51 Billion	12.86 Billion	13.46 Billion	14.68 Billion	13.39 Billion	7.2 Billion
Short Term Investments	1.07 Billion	665 Million	5.28 Billion	3.56 Billion	813 Million	4.64 Billion
Net Receivables	216.73 Billion	202.19 Billion	194.83 Billion	221.18 Billion	202.28 Billion	202.24 Billion
Inventory	32.42 Billion	25.34 Billion	18.05 Billion	18.39 Billion	19.83 Billion	19.11 Billion
Other Current Assets	22.59 Billion	265 Million	275 Million	457 Million	235 Million	215 Million
Total Non-Current Assets	1178.55 Billion	1215.09 Billion	1168.76 Billion	1091.6 Billion	992.3 Billion	922.56 Billion
Net PPE	598.85 Billion	599.44 Billion	559.78 Billion	553.77 Billion	533.5 Billion	443.14 Billion
Good Will And Intangible Assets	527.37 Billion	544.89 Billion	558.66 Billion	498.81 Billion	425.82 Billion	447.95 Billion
Good Will	212.71 Billion	212.71 Billion	212.51 Billion	213.13 Billion	213.1 Billion	213.1 Billion
Intangible Assets	314.65 Billion	332.18 Billion	346.14 Billion	285.68 Billion	212.71 Billion	234.84 Billion
Long-Term Investments	38.38 Billion	2.65 Billion	-2.07 Billion	-1.22 Billion	1.32 Billion	-2.31 Billion
Tax Assets	123 Million	742 Million	125 Million	118 Million	103 Million	77 Million
Other Non Current Assets	13.81 Billion	67.35 Billion	52.27 Billion	40.12 Billion	31.54 Billion	33.71 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	698.16 Billion	721.64 Billion	707.69 Billion	692.16 Billion	596.71 Billion	541.06 Billion
Total Current Liabilities	347.18 Billion	306.92 Billion	295.36 Billion	316.82 Billion	301.57 Billion	340.84 Billion
Account Payables	166.41 Billion	158.78 Billion	142.03 Billion	148.32 Billion	155.04 Billion	175.31 Billion
Tax Payables	2.75 Billion	15.4 Billion	12.14 Billion	12.45 Billion	12.76 Billion	13.05 Billion
Short Term Debt	120.58 Billion	26.73 Billion	22.32 Billion	20.71 Billion	17.35 Billion	105.87 Billion
Deferred Revenue	13.81 Billion	121.27 Billion	130.96 Billion	147.65 Billion	129.13 Billion	59.62 Billion
Other Current Liabilities	46.36 Billion	124 Million	43 Million	129 Million	39 Million	25 Million
Total Non Current Liabilities	350.97 Billion	414.71 Billion	412.32 Billion	375.34 Billion	295.13 Billion	200.22 Billion
Long-Term Debt	116.7 Billion	183.39 Billion	180.29 Billion	179.72 Billion	94.64 Billion	125.95 Billion
Deferred Revenue Non Current	358 Million	405 Million	326 Million	361 Million	383 Million	56.57 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	222.2 Billion	216.61 Billion	214.82 Billion	176.63 Billion	181.08 Billion	445 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	765.66 Billion	734.77 Billion	692.97 Billion	657.72 Billion	632.15 Billion	614.93 Billion
Stock Holders Equity	723.46 Billion	691.73 Billion	652.89 Billion	618.68 Billion	596.98 Billion	580.49 Billion
Common Stock	97.15 Billion	100.58 Billion	104.27 Billion	104.27 Billion	104.27 Billion	104.27 Billion
Retained Earnings	585.86 Billion	546.65 Billion	509.47 Billion	465.78 Billion	444.27 Billion	429.29 Billion
Accumulated other comprehensive income	59.04 Billion	63.1 Billion	58.57 Billion	57.83 Billion	52.42 Billion	50.91 Billion
Common Stock Equity	723.46 Billion	691.73 Billion	652.89 Billion	618.68 Billion	596.98 Billion	580.49 Billion
Capital Lease Obligation	109.62 Billion	141.6 Billion	134.4 Billion	132.53 Billion	111.99 Billion	3.82 Billion
Total Investments	38.38 Billion	3.31 Billion	3.2 Billion	2.33 Billion	2.13 Billion	2.32 Billion
Total Debt	346.91 Billion	210.13 Billion	202.61 Billion	200.43 Billion	111.99 Billion	231.83 Billion
Net Debt	333.39 Billion	197.27 Billion	189.15 Billion	185.74 Billion	98.59 Billion	224.63 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1453.41 Billion	1457.47 Billion	1463.83 Billion	1463.83 Billion	1452.92 Billion	1439.39 Billion
Total Current Assets	292.21 Billion	286.16 Billion	285.27 Billion	285.27 Billion	276.73 Billion	262.37 Billion
Cash And Short Term Investments	12.24 Billion	6.9 Billion	13.51 Billion	13.51 Billion	23.64 Billion	13.64 Billion
Cash and Cash Equivalents	12.24 Billion	6.9 Billion	13.51 Billion	13.51 Billion	6.21 Billion	11.92 Billion
Short Term Investments	3.62 Billion	14.23 Billion	1.07 Billion	1.07 Billion	17.42 Billion	1.72 Billion
Net Receivables	227.12 Billion	226.01 Billion	216.73 Billion	216.73 Billion	216.34 Billion	205.32 Billion
Inventory	27.88 Billion	29.84 Billion	32.42 Billion	32.42 Billion	25.81 Billion	24.62 Billion
Other Current Assets	24.95 Billion	23.39 Billion	22.59 Billion	22.59 Billion	10.93 Billion	18.78 Billion
Total Non-Current Assets	1161.2 Billion	1171.3 Billion	1178.55 Billion	1178.55 Billion	1176.18 Billion	1177.02 Billion
Net PPE	603.69 Billion	602.88 Billion	598.85 Billion	598.85 Billion	599.22 Billion	597.79 Billion
Good Will And Intangible Assets	512.77 Billion	521.19 Billion	527.37 Billion	527.37 Billion	528.21 Billion	532.91 Billion
Good Will	212.71 Billion	212.71 Billion	212.71 Billion	212.71 Billion	212.71 Billion	212.71 Billion
Intangible Assets	300.06 Billion	308.48 Billion	314.65 Billion	314.65 Billion	315.5 Billion	320.2 Billion
Long-Term Investments	33.68 Billion	36.62 Billion	38.38 Billion	38.38 Billion	-13.23 Billion	1.94 Billion
Tax Assets	129 Million	126 Million	123 Million	123 Million	121 Million	115 Million
Other Non Current Assets	10.92 Billion	10.48 Billion	13.81 Billion	13.81 Billion	61.86 Billion	44.24 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	673.79 Billion	652.37 Billion	698.16 Billion	698.16 Billion	709.27 Billion	726.07 Billion
Total Current Liabilities	282.13 Billion	262.89 Billion	347.18 Billion	347.18 Billion	301.89 Billion	324.4 Billion
Account Payables	123.58 Billion	118.06 Billion	166.41 Billion	166.41 Billion	137.06 Billion	125.32 Billion
Tax Payables	4.07 Billion	2.05 Billion	2.75 Billion	2.75 Billion	1.26 Billion	1.46 Billion
Short Term Debt	98.77 Billion	77.14 Billion	120.58 Billion	120.58 Billion	29.31 Billion	27.68 Billion
Deferred Revenue	12.31 Billion	15.96 Billion	13.81 Billion	13.81 Billion	116.35 Billion	143.14 Billion
Other Current Liabilities	47.45 Billion	51.72 Billion	46.36 Billion	46.36 Billion	19.17 Billion	28.24 Billion
Total Non Current Liabilities	391.66 Billion	389.48 Billion	350.97 Billion	350.97 Billion	407.37 Billion	401.67 Billion
Long-Term Debt	150.94 Billion	150.51 Billion	116.7 Billion	116.7 Billion	178.91 Billion	178.97 Billion
Deferred Revenue Non Current	426 Million	454 Million	358 Million	358 Million	432 Million	430 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	223.89 Billion	224.86 Billion	222.2 Billion	222.2 Billion	210.88 Billion	206.62 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	779.62 Billion	805.09 Billion	765.66 Billion	765.66 Billion	743.65 Billion	713.31 Billion
Stock Holders Equity	739.23 Billion	759.84 Billion	723.46 Billion	723.46 Billion	701.64 Billion	675.24 Billion
Common Stock	93.86 Billion	97.15 Billion	97.15 Billion	97.15 Billion	97.15 Billion	97.15 Billion
Retained Earnings	610.89 Billion	619.54 Billion	585.86 Billion	585.86 Billion	562.63 Billion	539.69 Billion
Accumulated other comprehensive income	60.82 Billion	61.74 Billion	59.04 Billion	59.04 Billion	60.45 Billion	56.99 Billion
Common Stock Equity	739.23 Billion	759.84 Billion	723.46 Billion	723.46 Billion	701.64 Billion	675.24 Billion
Capital Lease Obligation	110.23 Billion	113.65 Billion	109.62 Billion	109.62 Billion	139.46 Billion	137.96 Billion
Total Investments	33.68 Billion	36.62 Billion	38.38 Billion	38.38 Billion	4.18 Billion	3.66 Billion
Total Debt	359.95 Billion	341.31 Billion	346.91 Billion	346.91 Billion	208.23 Billion	206.65 Billion
Net Debt	347.7 Billion	334.41 Billion	333.39 Billion	333.39 Billion	202.01 Billion	194.73 Billion

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Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MYTAY)

Annual Balance Sheets

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