MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (BUD:MOL)
Hungary
· Delayed Price · Currency is HUF 3,740.00
+60.00 (1.63%)
At close: Mar 9, 2026
BUD:MOL Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 360,767 | 433,610 | 412,977 | 595,244 | 367,447 | Upgrade
|
| Short-Term Investments | 206,022 | 19,456 | 34,644 | 124,674 | 16,992 | Upgrade
|
| Cash & Short-Term Investments | 566,789 | 453,066 | 447,621 | 719,918 | 384,439 | Upgrade
|
| Cash Growth | 25.10% | 1.22% | -37.82% | 87.27% | 82.44% | Upgrade
|
| Accounts Receivable | 894,131 | 791,466 | 766,864 | 804,270 | 564,572 | Upgrade
|
| Other Receivables | 9,926 | 237,405 | 218,381 | 143,642 | 197,606 | Upgrade
|
| Receivables | 904,057 | 1,067,832 | 990,725 | 951,418 | 763,026 | Upgrade
|
| Inventory | 780,213 | 880,527 | 830,573 | 997,045 | 702,798 | Upgrade
|
| Prepaid Expenses | - | 111,777 | 105,155 | 62,356 | 73,619 | Upgrade
|
| Other Current Assets | 318,081 | 47,364 | 66,333 | 130,486 | 68,414 | Upgrade
|
| Total Current Assets | 2,569,140 | 2,560,566 | 2,440,407 | 2,861,223 | 1,992,296 | Upgrade
|
| Property, Plant & Equipment | 4,361,592 | 4,632,771 | 3,997,801 | 3,817,879 | 3,394,103 | Upgrade
|
| Long-Term Investments | 527,134 | 512,774 | 439,642 | 435,230 | 362,686 | Upgrade
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| Goodwill | - | 226,043 | 197,143 | 224,814 | 166,234 | Upgrade
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| Other Intangible Assets | 486,175 | 291,397 | 328,426 | 327,774 | 272,556 | Upgrade
|
| Long-Term Accounts Receivable | - | 6,750 | 6,572 | 7,346 | 7,298 | Upgrade
|
| Long-Term Deferred Tax Assets | 154,949 | 135,262 | 135,123 | 109,899 | 170,318 | Upgrade
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| Other Long-Term Assets | 94,448 | 100,648 | 94,389 | 102,546 | 70,298 | Upgrade
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| Total Assets | 8,193,438 | 8,474,001 | 7,703,125 | 7,967,699 | 6,504,164 | Upgrade
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| Accounts Payable | 805,499 | 901,377 | 961,965 | 1,001,634 | 848,241 | Upgrade
|
| Accrued Expenses | - | 310,838 | 289,509 | 323,908 | 253,339 | Upgrade
|
| Current Portion of Long-Term Debt | 381,397 | 238,322 | 154,732 | 437,400 | 150,811 | Upgrade
|
| Current Portion of Leases | - | 51,924 | 30,669 | 31,289 | 34,809 | Upgrade
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| Current Income Taxes Payable | 21,605 | 35,210 | 60,832 | 362,466 | 40,378 | Upgrade
|
| Current Unearned Revenue | - | 6,363 | 4,828 | 6,619 | 5,451 | Upgrade
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| Other Current Liabilities | 841,644 | 369,544 | 340,383 | 368,976 | 327,664 | Upgrade
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| Total Current Liabilities | 2,050,145 | 1,913,578 | 1,842,918 | 2,532,292 | 1,660,693 | Upgrade
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| Long-Term Debt | 654,194 | 712,112 | 730,796 | 493,761 | 739,379 | Upgrade
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| Long-Term Leases | - | 251,105 | 182,700 | 156,082 | 127,137 | Upgrade
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| Long-Term Unearned Revenue | - | 36,468 | 30,655 | 30,432 | 27,369 | Upgrade
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| Pension & Post-Retirement Benefits | - | 36,502 | 35,347 | 27,350 | 23,474 | Upgrade
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| Long-Term Deferred Tax Liabilities | 161,701 | 177,556 | 147,067 | 128,482 | 122,379 | Upgrade
|
| Other Long-Term Liabilities | 765,005 | 687,572 | 536,330 | 587,164 | 713,802 | Upgrade
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| Total Liabilities | 3,631,045 | 3,814,893 | 3,505,813 | 3,955,563 | 3,414,233 | Upgrade
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| Common Stock | 79,650 | 79,443 | 79,192 | 79,013 | 78,163 | Upgrade
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| Additional Paid-In Capital | - | 219,389 | 219,389 | 219,389 | 219,389 | Upgrade
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| Retained Earnings | 4,070,533 | 3,141,965 | 2,963,638 | 2,658,996 | 1,977,653 | Upgrade
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| Comprehensive Income & Other | - | 802,784 | 574,767 | 675,968 | 501,945 | Upgrade
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| Total Common Equity | 4,150,183 | 4,243,581 | 3,836,986 | 3,633,366 | 2,777,150 | Upgrade
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| Minority Interest | 412,210 | 415,527 | 360,326 | 378,770 | 312,781 | Upgrade
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| Shareholders' Equity | 4,562,393 | 4,659,108 | 4,197,312 | 4,012,136 | 3,089,931 | Upgrade
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| Total Liabilities & Equity | 8,193,438 | 8,474,001 | 7,703,125 | 7,967,699 | 6,504,164 | Upgrade
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| Total Debt | 1,035,591 | 1,253,463 | 1,098,897 | 1,118,532 | 1,052,136 | Upgrade
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| Net Cash (Debt) | -468,802 | -800,397 | -651,276 | -398,614 | -667,697 | Upgrade
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| Net Cash Per Share | - | -1078.75 | -878.51 | -538.60 | -921.15 | Upgrade
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| Filing Date Shares Outstanding | - | 635.54 | 633.53 | 632.1 | 625.3 | Upgrade
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| Total Common Shares Outstanding | - | 635.54 | 633.53 | 632.1 | 625.3 | Upgrade
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| Working Capital | 518,995 | 646,988 | 597,489 | 328,931 | 331,603 | Upgrade
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| Book Value Per Share | - | 6677.16 | 6056.47 | 5748.05 | 4441.28 | Upgrade
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| Tangible Book Value | 3,664,008 | 3,726,141 | 3,311,417 | 3,080,778 | 2,338,360 | Upgrade
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| Tangible Book Value Per Share | - | 5862.98 | 5226.89 | 4873.85 | 3739.56 | Upgrade
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| Land | - | 6,663,733 | 5,700,827 | 5,780,304 | 5,133,893 | Upgrade
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| Machinery | - | 4,897,534 | 4,145,141 | 4,068,739 | 4,071,432 | Upgrade
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| Construction In Progress | - | 703,638 | 1,018,691 | 897,425 | 820,976 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.