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0QEM Nordgeneral Plc

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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
HUF (HUF)HUF (HUF)HUF (HUF)HUF (HUF)HUF (HUF)HUF (HUF)HUF (HUF)HUF (HUF)
Total Assets 569.02M526.69M610.42M525.83M129.78M152.84M121.68M58.02M
Total Current Assets 167.45M268.66M397.48M309.19M106.97M144.49M112.69M57.96M
Cash and Equivalents 1.83M367k48.69M33.14M7.4M7.91M2.06M467k
Total Non-Current Assets 416.7M360.13M478.21M431.42M16.03M12.93M86.98M30.81M
Total Liabilities 152.31M166.56M132.21M94.42M113.76M139.92M34.69M27.21M
Total Current Liabilities 152.31M162.78M129.9M20.68M20.73M29.82M29.23M27.21M
Total Non-Current Liabilities 03.78M2.31M73.74M93.03M110.09M10.93M0
Total Equity 416.7M360.13M478.21M431.42M16.03M12.93M86.98M30.81M
Common Equity 485.13M485.13M585.13M607.13M607.13M644.66M644.66M128.93M
Retained Earnings -131.64M-120.67M-274.47M-442.26M-849.23M-966.53M-516.97M-98.13M

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