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PannErgy Nyrt (PANP)

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744.0 -6.0    -0.80%
20/09 - Closed. Currency in HUF ( Disclaimer )
Type: Equity
Market: Hungary
ISIN: HU0000089867 
  • Prev. Close: 744.0
  • Open: 750.0
  • Day's Range: 744.0 - 750.0
PannErgy 744.0 -6.0 -0.80%

PANP Balance Sheet

 
Featured here, the Balance Sheet for PannErgy 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).
Period Ending: 2019
30/06
2018
31/12
2018
30/06
2017
31/12
Total Current Assets 2517 3030.59 2292 3389.54
Cash and Short Term Investments 975 614.99 563 899.26
Cash 975 614.97 557 699.24
Cash & Equivalents - - - -
Short Term Investments - 0.03 6 200.03
Total Receivables, Net 815 1922.32 1065 1780.54
Accounts Receivables - Trade, Net 541 1513.33 667 1369.16
Total Inventory 232 - 123 120.47
Prepaid Expenses - - - -
Other Current Assets, Total 495 493.28 541 589.26
Total Assets 25864 25810.7 24460 25022.74
Property/Plant/Equipment, Total - Net 20647 19686.43 19434 19378.9
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 518 518.49 518 517.54
Intangibles, Net 741 767.88 772 811.32
Long Term Investments 1185 1479.03 967 430.68
Note Receivable - Long Term 9 99.09 175 203.78
Other Long Term Assets, Total 247 229.19 302 290.98
Other Assets, Total - - - -
Total Current Liabilities 3314 3687.55 2439 2932.27
Accounts Payable 597 1177.75 767 899.58
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 725 560.42 51 48.07
Current Port. of LT Debt/Capital Leases 1342 1114.51 1148 1159.56
Other Current liabilities, Total 650 834.87 473 825.06
Total Liabilities 15704 15969.32 15008 16022.89
Total Long Term Debt 8223 8252.52 8433 8794.75
Long Term Debt 8207 8252.52 8433 8794.75
Capital Lease Obligations 16 - - -
Total Debt 10290 9927.46 9632 10002.39
Deferred Income Tax - - - -
Minority Interest 37 25.47 20 24.54
Other Liabilities, Total 4130 4003.77 4116 4271.33
Total Equity 10160 9841.38 9452 8999.84
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 421 421.09 421 421.09
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 11934 11423.41 11505 11748.7
Treasury Stock - Common -2195 -2003.12 -2474 -3169.95
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 25864 25810.7 24460 25022.74
Total Common Shares Outstanding 17.98 18.41 18.42 17.68
Total Preferred Shares Outstanding - - - -
* In Millions of HUF (except for per share items)
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