OPUS GLOBAL Nyrt.

BSE:OPUS.BD

385 (HUF) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) HUF.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 140,280.783112,257.839133,708.689127,825.37779,444.97390,933.0565,139.4232,385.5851,699.1861,609.2981,025.342115.228143.181104.917206.072
Short Term Investments -152.916-187.4370.067106.19610,264.595-7,585.395-2,378.359-6,204.9590-1,999.334-1,557.00500989.9155.591
Cash and Short Term Investments 140,280.783112,257.839133,708.756127,931.57389,709.56890,933.0565,139.4232,385.5851,699.1861,609.2981,025.342115.228143.1811,094.817361.663
Net Receivables 265,509.5271,228.35341,674.7229,175.758168,105.03858,296.07910,486.7287,495.2733,809.4212,941.5663,112.6960000
Inventory 33,666.06937,998.91722,669.30417,020.23217,756.07524,763.314,012.7673,673.1652,782.1784,612.0784,471.79891.07787.968245.566641.285
Other Current Assets 0.001175,413.21881,226.86630,834.626298.2797,653.619240.457249.142-0.001-0.0050.0050000
Total Current Assets 439,456.373397,216.833261,737.956205,071.191275,868.96181,646.06420,459.26813,814.2058,290.7849,162.9378,609.841548.221890.3963,630.0272,902.792
Non-Current Assets:
Property, Plant & Equipment, Net 494,153.853494,762.841467,268.038197,196.372183,532.51314,165.83911,772.09810,089.1245,933.7110,205.7179,991.5411,390.281,808.3391,943.9463,820.571
Goodwill 88,636.52988,638.19988,482.76593,752.11492,773.10768,367.682126.39173.072.756435.844435.301383.28948.14400
Intangible Assets 9,589.3169,287.6166,754.464815.055814.225627.6875,844.9695,807.421437.811554.9161,014.861522.404816.11600
Goodwill and Intangible Assets 98,225.84597,925.81595,237.22994,567.16993,587.33268,995.3695,971.3595,980.491440.567990.761,450.162905.6841,764.262,447.6773,959.577
Long Term Investments 7,499.6816,783.4259,069.67111,075.06613,274.10611,344.2799,637.5677,793.8952.9552,303.1851,881.3960018.37858.554
Tax Assets 1,996.4322,415.6682,175.8331,142.7721,761.918572.163230.7238.11350.2510.6237.5650000
Other Non-Current Assets 31,316.89243,475.56254,026.93951,030.70678,185.409-0.3990-0.0011,645.363175.076-0.002905.498255.314990.518161.168
Total Non-Current Assets 633,192.703645,363.311627,777.71355,012.085370,341.275395,077.25127,611.72424,101.6228,072.84513,685.36113,330.6623,201.4623,827.9135,400.5118,799.87
Total Assets 1,072,649.0761,042,580.144889,515.666560,083.276646,210.235576,723.31548,070.99237,915.82716,363.62922,848.29821,940.5033,749.6834,718.3099,030.53811,702.662
Liabilities & Equity:
Current Liabilities:
Account Payables 87,920.16586,008.87853,832.96431,744.37327,550.95336,850.8863,354.3092,517.837903.1631,831.4171,599.856132.158139.616881.651,318.553
Short Term Debt 14,065.16315,531.40418,968.54921,378.74324,953.18921,703.2423,344.9391,807.4483,079.3583,808.5583,770.921485.103109.901299.528930.444
Tax Payables 6,370.8313,078.1222,071.005884.3811,107.0945,030.0771,156.003943.392182204.63336.6488.86737.51700
Deferred Revenue 168,758.925216,215.335123,919.161105,779.421154,347.367123,875.8256,189.0274,302.204954.1631,202.99481.30649.681115.88600
Other Current Liabilities 30,034.8997,850.3015,273.7621,470.1334,009.8592,205.8361,337.142496.91192.656282.134670.88219.18923.66100
Total Current Liabilities 300,779.152325,605.918201,994.436160,372.67210,861.368184,635.78914,225.4179,124.45,029.347,125.0996,522.965686.131389.0641,181.1782,248.997
Non-Current Liabilities:
Long Term Debt 241,287.954265,264.49283,011.3126,868.464109,843.2366,375.2216,007.02318,951.6722,861.5853,398.544,028.966357.8511,007.5611,006.5151,565.259
Deferred Revenue Non-Current 15,186.28111,126.3945,845.7472,990.691,970.76419,014.6022,440.6862,322.08398.435235.726202.390000
Deferred Tax Liabilities Non-Current 42,991.40248,147.40245,833.3252,033.3791,922.98611,767.044378.472299.5797.931192.335160.8050.1445.837141.399169.463
Other Non-Current Liabilities 116,625.57649,174.05438,366.83940,199.44534,056.72114,576.50938.8795.1245.66585.06728.4445.25733.7600.343
Total Non-Current Liabilities 416,091.213373,712.34373,057.211172,091.978147,793.701111,733.37518,865.0621,578.4493,063.6114,411.6684,420.605363.2521,047.1581,147.9141,735.065
Total Liabilities 716,870.365699,318.258575,051.647332,464.648358,655.069296,369.16433,090.47730,702.8498,092.95111,536.76710,943.571,049.3831,436.2222,329.0923,984.062
Equity:
Preferred Stock 000000000000000
Common Stock 17,541.15117,541.15117,541.15117,541.15117,541.15113,409.6128,080.7537,897.7597,897.7597,897.7597,897.7592,294.171,444.178,753.368,753.36
Retained Earnings 39,079.51724,578.98243,983.79812,234.25218,975.16722,670.737-2,814.508-8,585.285-6,751.429-4,210.702-4,624.208-5,579.267-4,111.403-736.295-329.173
Accumulated Other Comprehensive Income/Loss 166,951.7167,738.55167,415.371167,377.148166,768.731132,782.2559,120.1657,830.6897,091.6017,114.1200000
Other Total Stockholders Equity -5,279.843-3,700.091-955.282-902.144-397.846-405.879-405.879-135.108-135.108-135.0586,942.7415,929.5695,952.941-1,438.059-1,416.264
Total Shareholders Equity 218,292.525206,158.592227,985.038196,250.407202,887.203168,456.72513,980.5317,008.0558,102.82310,666.11910,216.2922,644.4723,285.7086,579.0067,007.923
Total Equity 355,778.711343,261.886314,464.019227,618.628287,555.166280,354.15114,980.5157,212.9788,270.67811,311.53110,996.9332,700.33,282.0876,701.4467,718.6
Total Liabilities & Shareholders Equity 1,072,649.0761,042,580.144889,515.666560,083.276646,210.235576,723.31548,070.99237,915.82716,363.62922,848.29821,940.5033,749.6834,718.3099,030.53811,702.662