R

Raba Jarmuipari Holding Nyrt
BET:RABA

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Raba Jarmuipari Holding Nyrt
BET:RABA
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Price: 1 265 HUF Market Closed
Market Cap: 16.9B HUF
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Balance Sheet

Balance Sheet Decomposition
Raba Jarmuipari Holding Nyrt

Current Assets 26.7B
Cash & Short-Term Investments 2.2B
Receivables 8.4B
Other Current Assets 16.1B
Non-Current Assets 31.7B
Long-Term Investments 370.9m
PP&E 31.3B
Intangibles 34.8m
Other Non-Current Assets 34m
Current Liabilities 21B
Accounts Payable 8.4B
Other Current Liabilities 12.5B
Non-Current Liabilities 13.9B
Long-Term Debt 10.9B
Other Non-Current Liabilities 3B

Balance Sheet
Raba Jarmuipari Holding Nyrt

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Balance Sheet
Currency: HUF
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
177
265
1 025
3 199
1 900
2 638
684
805
3 303
1 246
Cash
0
0
1 025
3 199
1 900
2 638
684
805
3 303
0
Cash Equivalents
177
265
0
0
0
0
0
0
0
1 246
Total Receivables
9 642
9 347
10 677
8 364
9 756
6 608
7 870
5 620
5 956
6 316
Accounts Receivables
8 389
8 464
9 657
7 745
9 190
5 811
6 972
4 722
5 174
0
Other Receivables
1 253
883
1 020
619
566
797
898
898
781
0
Inventory
8 424
7 164
6 629
6 211
5 728
7 008
9 072
7 651
5 863
9 942
Other Current Assets
153
118
644
21
319
3 308
4 432
930
104
1 367
Total Current Assets
18 396
16 894
18 976
17 795
17 703
19 562
22 057
15 006
15 226
18 872
PP&E Net
13 778
13 842
14 977
14 832
14 410
15 818
19 145
25 394
25 986
25 417
PP&E Gross
13 778
13 842
14 977
14 832
14 410
15 818
19 145
25 394
25 986
0
Accumulated Depreciation
30 343
31 314
32 919
31 467
33 154
34 579
35 540
36 306
37 632
0
Intangible Assets
1 047
978
1 071
789
500
282
183
148
89
41
Note Receivable
198
208
205
133
130
134
133
15
5
0
Long-Term Investments
338
338
338
338
338
338
338
861
803
797
Other Long-Term Assets
1 147
871
685
691
422
302
221
146
97
29
Total Assets
34 904
N/A
33 130
-5%
36 252
+9%
34 579
-5%
33 502
-3%
36 438
+9%
42 078
+15%
41 569
-1%
42 205
+2%
45 156
+7%
Liabilities
Accounts Payable
0
0
0
0
7 641
7 111
8 898
5 561
5 589
0
Accrued Liabilities
1 226
1 817
1 539
1 520
1 604
1 302
1 514
1 293
1 904
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10 294
3 304
3 185
3 570
746
1 582
2 186
5 437
3 610
2 251
Other Current Liabilities
8 307
7 700
9 713
9 184
2 399
1 847
2 350
4 164
4 665
10 044
Total Current Liabilities
19 827
12 821
14 438
14 273
12 389
11 841
14 948
16 455
15 769
12 295
Long-Term Debt
3 287
5 819
6 424
3 006
2 239
4 373
5 916
3 567
6 356
8 290
Deferred Income Tax
0
0
0
61
44
83
104
113
144
226
Other Liabilities
407
414
315
132
150
163
245
237
40
3 165
Total Liabilities
23 521
N/A
19 054
-19%
21 177
+11%
17 472
-17%
14 823
-15%
16 460
+11%
21 213
+29%
20 372
-4%
22 308
+10%
23 976
+7%
Equity
Common Stock
12 921
12 940
13 048
13 473
13 473
13 473
13 473
13 473
13 473
13 473
Retained Earnings
1 518
1 155
2 027
3 937
5 314
6 613
7 500
7 833
6 533
7 816
Treasury Stock
0
0
0
303
109
109
109
109
109
109
Other Equity
20
19
0
0
0
0
0
0
0
0
Total Equity
11 383
N/A
14 076
+24%
15 075
+7%
17 107
+13%
18 679
+9%
19 978
+7%
20 865
+4%
21 197
+2%
19 897
-6%
21 180
+6%
Total Liabilities & Equity
34 904
N/A
33 130
-5%
36 252
+9%
34 579
-5%
33 502
-3%
36 438
+9%
42 078
+15%
41 569
-1%
42 205
+2%
45 156
+7%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13

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