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MOL PLC (MOLB)

Symbol	Exchange	Currency
MOLB	Budapest	HUF	Delayed
MGYOY	OTC Markets	USD	Delayed
MOLP	Warsaw	PLN	Delayed
MOLB	Prague	CZK	Delayed

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2,960.0 -60.0 -1.99%

01:06:04 - Closed. Currency in HUF ( Disclaimer )

Volume: 579,559
Bid/Ask: 2,960.0 / 2,960.0
Day's Range: 2,960.0 - 3,024.0

Type: Equity

Market: Hungary

ISIN: HU0000153937

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MOLB Balance Sheet

Featured here, the Balance Sheet for MOL PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2440407

2725008

2357400

2671881

Cash and Short Term Investments	481383	481414	535986	774643
Cash	-	-	-	-
Cash & Equivalents	412977	364373	427131	508857
Short Term Investments	68406	117041	108855	265786
Total Receivables, Net	984279	1171660	887121	920799
Accounts Receivables - Trade, Net	959082	1142710	867766	905449
Total Inventory	830573	891100	796767	849411
Prepaid Expenses	-	-	64360	-
Other Current Assets, Total	144172	180834	73166	127028

Total Assets

7703125

8000834

7340207

7611718

Property/Plant/Equipment, Total - Net	3997801	3899062	3707374	3704033
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	525569	589515	557455	527954
Long Term Investments	516271	544989	423138	499771
Note Receivable - Long Term	25197	28950	17501	15350
Other Long Term Assets, Total	87954	87925	86489	94306
Other Assets, Total	193995	171650	301872	435199

Total Current Liabilities

1842918

2094993

1979900

2198912

Accounts Payable	961965	1020242	688285	756377
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	418939	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	185401	185893	113788	329579
Other Current liabilities, Total	695552	888858	758888	1112956

Total Liabilities

3505813

3834013

3565051

3581580

Total Long Term Debt	913181	929450	817579	627021
Long Term Debt	913181	929450	653533	627021
Capital Lease Obligations	-	-	164046	-
Deferred Income Tax	147067	137059	127221	125935
Minority Interest	360326	360375	327958	352077
Other Liabilities, Total	242321	312136	312393	277635

Total Equity

4197312

4166821

3775156

4030138

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	79192	79192	79183	79162
Additional Paid-In Capital	-	-	219389	219389
Retained Earnings (Accumulated Deficit)	3757794	3727254	2646448	2827062
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	360326	360375	830136	904525

Total Liabilities & Shareholders' Equity

7703125

8000834

7340207

7611718

Total Common Shares Outstanding

738.18

744.63

Total Preferred Shares Outstanding

* In Millions of HUF (except for per share items)

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