Magyar Telekom Tavkozlesi Nyrt
OTC:MYTAY

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Magyar Telekom Tavkozlesi Nyrt
OTC:MYTAY
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Price: 15.15 USD Market Closed
Market Cap: 2.8B USD
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Balance Sheet

Balance Sheet Decomposition
Magyar Telekom Tavkozlesi Nyrt

Current Assets 292.2B
Cash & Short-Term Investments 15.9B
Receivables 228.5B
Other Current Assets 47.8B
Non-Current Assets 1.2T
Long-Term Investments 5B
PP&E 603.7B
Intangibles 512.8B
Other Non-Current Assets 39.8B
Current Liabilities 282.1B
Accounts Payable 123.6B
Other Current Liabilities 158.5B
Non-Current Liabilities 432.1B
Long-Term Debt 261.2B
Other Non-Current Liabilities 170.9B

Balance Sheet
Magyar Telekom Tavkozlesi Nyrt

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Balance Sheet
Currency: HUF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29 446
25 540
11 755
8 922
11 119
13 398
17 614
17 524
12 861
13 514
Cash
8 480
12 790
7 509
3 982
4 666
13 398
14 689
13 409
12 652
13 169
Cash Equivalents
20 966
12 750
4 246
4 940
6 453
0
2 925
4 115
209
345
Short-Term Investments
3 786
1 531
1 247
1 090
7 311
4 376
20 410
1 220
665
1 077
Total Receivables
137 303
153 273
152 069
147 051
195 879
192 571
182 526
185 410
192 148
230 096
Accounts Receivables
134 450
147 080
146 706
144 437
195 220
186 809
175 735
178 932
190 169
224 270
Other Receivables
2 853
6 193
5 363
2 614
659
5 762
6 791
6 478
1 979
5 826
Inventory
13 749
12 665
16 643
17 175
19 118
19 833
18 395
18 053
25 344
32 428
Other Current Assets
13 613
17 169
12 264
14 789
0
6 388
19 345
9 695
10 309
8 161
Total Current Assets
197 897
210 178
193 978
189 027
233 427
236 566
258 290
231 902
241 327
285 276
PP&E Net
488 446
495 353
484 730
458 505
443 147
534 167
553 771
559 948
599 449
599 198
PP&E Gross
488 446
495 353
484 730
458 505
443 147
534 167
553 771
559 948
599 449
599 198
Accumulated Depreciation
948 864
898 469
862 110
819 440
850 488
891 144
953 901
985 339
1 021 840
1 020 544
Intangible Assets
259 984
260 347
260 165
229 174
234 848
212 714
285 680
346 149
332 185
314 659
Goodwill
218 502
218 497
218 098
212 284
213 104
213 107
213 137
212 513
212 713
212 713
Note Receivable
0
15 653
13 583
18 465
23 023
22 873
23 887
23 661
27 247
29 626
Long-Term Investments
18 012
2 020
1 986
2 182
2 329
2 137
2 338
3 203
3 315
3 512
Other Long-Term Assets
7 935
4 976
2 989
24
6 118
7 306
12 791
23 295
40 181
18 847
Other Assets
218 502
218 497
218 098
212 284
213 104
213 107
213 137
212 513
212 713
212 713
Total Assets
1 190 776
N/A
1 207 024
+1%
1 175 529
-3%
1 109 661
-6%
1 155 996
+4%
1 228 870
+6%
1 349 894
+10%
1 400 671
+4%
1 456 417
+4%
1 463 831
+1%
Liabilities
Accounts Payable
110 361
140 182
136 623
135 446
175 312
155 048
148 326
142 031
158 786
166 413
Accrued Liabilities
21 014
28 159
25 489
31 020
32 843
24 239
22 395
17 076
21 707
22 136
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
158 592
147 612
80 337
29 790
105 879
94 307
116 742
60 265
90 739
119 011
Other Current Liabilities
39 869
36 230
35 112
30 325
26 806
27 984
29 360
75 995
35 692
39 624
Total Current Liabilities
329 836
352 183
277 561
226 581
340 840
301 578
316 823
295 367
306 924
347 184
Long-Term Debt
250 861
223 885
247 205
229 574
125 956
222 895
269 180
270 696
281 457
226 324
Deferred Income Tax
22 064
23 813
8 740
13 743
17 246
19 030
18 621
16 888
14 299
11 714
Minority Interest
50 444
44 713
42 843
32 878
34 441
35 166
39 043
40 080
43 037
42 202
Other Liabilities
63 617
62 212
60 690
59 690
57 022
53 213
87 543
124 745
118 961
112 940
Total Liabilities
716 822
N/A
706 806
-1%
637 039
-10%
562 466
-12%
575 505
+2%
631 882
+10%
731 210
+16%
747 776
+2%
764 678
+2%
740 364
-3%
Equity
Common Stock
104 275
104 275
104 275
104 275
104 275
104 275
104 275
104 275
100 580
97 156
Retained Earnings
310 406
337 014
375 660
396 320
429 294
444 278
465 787
536 852
573 068
611 375
Additional Paid In Capital
27 379
27 379
27 379
27 379
27 379
27 379
27 379
0
0
0
Unrealized Security Profit/Loss
92
68
31
21
103
184
210
433
455
618
Treasury Stock
307
307
825
2 187
3 991
3 991
9 209
19 424
18 600
18 600
Other Equity
32 293
31 925
32 032
21 429
23 431
24 863
30 242
30 759
36 236
32 918
Total Equity
473 954
N/A
500 218
+6%
538 490
+8%
547 195
+2%
580 491
+6%
596 988
+3%
618 684
+4%
652 895
+6%
691 739
+6%
723 467
+5%
Total Liabilities & Equity
1 190 776
N/A
1 207 024
+1%
1 175 529
-3%
1 109 661
-6%
1 155 996
+4%
1 228 870
+6%
1 349 894
+10%
1 400 671
+4%
1 456 417
+4%
1 463 831
+1%
Shares Outstanding
Common Shares Outstanding
1 042
1 042
1 041
1 038
1 034
1 034
1 021
997
963
930

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