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GOPD Nyilvánosan Muködo Részvénytársaság (GOPD.BD)

Budapest - Budapest Delayed price. Currency in HUF
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9,900.000.00 (0.00%)
At close: 11:45AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
116,275
724,716
2,304,450
59,130
Total cash
116,275
724,716
2,304,450
59,130
Net receivables
2,301,990
1,258,767
10,534
8,688
Inventory
29,883,581
31,108,148
40,026,069
520,182
Total current assets
41,033,767
40,577,726
48,948,954
3,166,403
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
492,060
Net property, plant and equipment
1,143,535
407,268
1,796
1,313
Goodwill
230,995
230,995
230,995
0
Intangible assets
12,370
8,319
600
25
Total non-current assets
20,264,284
26,613,358
10,718,573
7,071,767
Total assets
61,298,052
67,191,085
59,667,527
10,238,170
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,684,127
1,919,566
513,301
85,311
Accounts payable
365,885
72,564
74,615
347,000
Other current liabilities
281,880
144,226
224,508
1,529,713
Total current liabilities
10,735,752
14,499,908
11,336,783
2,047,945
Non-current liabilities
Long-term debt
21,720,361
19,565,283
19,648,516
2,138,477
Deferred tax liabilities
58,533
3,365
0
-
Deferred revenues
2,046,072
0
4,581,127
0
Other long-term liabilities
8,636,195
8,106,193
-
-
Total non-current liabilities
32,461,161
27,674,841
24,229,643
2,138,477
Total liabilities
43,196,913
42,174,749
35,566,426
4,186,422
Stockholders' equity
Common stock
25,000
25,000
25,000
21,000
Retained earnings
8,364,952
10,951,034
11,362,939
2,629,030
Total stockholders' equity
9,728,939
11,954,034
13,467,939
5,289,236
Total liabilities and stockholders' equity
61,298,052
67,191,085
59,667,527
10,238,170