ORMESTER — Ormester Vagyonvedelmi Nyrt Balance Sheet

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Ormester Vagyonvedelmi Nyrt, fiscal year end - December 31st, HUF millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78.5	118	232	224	434
Net Total Accounts Receivable
Net Total Receivables	328	286	418	539	698
Total Inventory
Total Current Assets	411	408	654	766	1,135
Net Property, Plant And Equipment	252	247	240	237	248
Net Intangible Assets
Total Assets	678	692	941	1,049	1,445
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	378	353	530	556	872
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	388	380	548	575	899
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	290	313	394	474	546
Total Liabilities & Shareholders' Equity	678	692	941	1,049	1,445
Total Common Shares Outstanding