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4iG Nyrt (IGNY)

Budapest

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804.0 +2.0 +0.25%

18:41:39 - Delayed Data. Currency in HUF ( Disclaimer )

Volume: 13,988
Bid/Ask: 798.0 / 803.0
Day's Range: 797.0 - 805.0

Type: Equity

Market: Hungary

ISIN: HU0000167788

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IGNY Balance Sheet

Featured here, the Balance Sheet for 4iG Nyrt, 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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

248860

274082

258148

256985

Cash and Short Term Investments	53400	54098	47078	31476
Cash	-	-	-	-
Cash & Equivalents	53175	53872	46962	31358
Short Term Investments	225	226	-	118
Total Receivables, Net	166121	201156	188107	138764
Accounts Receivables - Trade, Net	133322	111950	108279	97222
Total Inventory	11870	18828	17324	22951
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	17469	-	5639	63794

Total Assets

1521212

1493241

1476455

1469921

Property/Plant/Equipment, Total - Net	598733	539837	531489	525262
Property/Plant/Equipment, Total - Gross	828400	-	-	-
Accumulated Depreciation, Total	-229667	-	-	-
Goodwill, Net	277291	369646	370452	371929
Intangibles, Net	218563	231015	237391	238401
Long Term Investments	639	1878	1172	4314
Note Receivable - Long Term	32799	89206	78221	41542
Other Long Term Assets, Total	2164	-	127	-
Other Assets, Total	38405	-105319	-85745	21129

Total Current Liabilities

259606

248108

250115

247405

Accounts Payable	87681	62903	69062	76882
Payable/Accrued	-	-	-	-
Accrued Expenses	99269	-	75305	-
Notes Payable/Short Term Debt	12663	10510	11061	6592
Current Port. of LT Debt/Capital Leases	24747	24433	23703	22842
Other Current liabilities, Total	35246	150262	70984	141089

Total Liabilities

1159508

1147530

1119659

1120712

Total Long Term Debt	866762	870910	841569	843126
Long Term Debt	747681	755637	737002	740111
Capital Lease Obligations	119081	115273	104567	103015
Deferred Income Tax	22350	13624	14050	14574
Minority Interest	233858	243980	243383	184696
Other Liabilities, Total	-603652	-278711	-279628	-175681

Total Equity

361704

345711

356796

349209

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5981	5981	5981	5981
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-20993	-43173	-29090	20610
Treasury Stock - Common	-3199	-3199	-2113	-1960
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	379915	386102	382018	324578

Total Liabilities & Shareholders' Equity

1521212

1493241

1476455

1469921

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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