RABA — Raba Jarmuipari Holding Nyrt Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Raba Jarmuipari Holding 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
Cash and Equivalents
Cash and Short Term Investments	805	3,303	1,246	8,562	4,412
Net Total Accounts Receivable
Net Total Receivables	5,620	5,956	6,316	9,073	7,438
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,006	15,226	18,872	36,633	27,991
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,394	25,986	25,417	26,043	29,547
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,569	42,205	45,156	63,087	57,948
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,455	15,769	12,295	22,690	20,401
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20,372	22,308	23,976	40,275	33,952
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	21,197	19,897	21,180	22,812	23,996
Total Liabilities & Shareholders' Equity	41,569	42,205	45,156	63,087	57,948
Total Common Shares Outstanding