OPUS GLOBAL Nyrt. (OPUS.BD) - Quarterly Balance Statement

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OPUS.BD
Financials

385 (HUF) • At close November 17, 2023

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	253,627.61	140,280.783	229,655.98	88,314.464	104,306.872	112,257.839	112,792.138	99,503.177	117,368.318	133,708.689	130,656.664	141,544.008	119,986.741	127,825.377	104,864.29	73,412.107	88,135.505	79,444.973	83,220.78	83,220.78	90,933.056	90,933.056	8,506.743	8,506.743	5,139.423	5,137.443	2,464.854	2,464.854	2,385.585	868.609	838.218	962.792	1,699.186	1,026.265	1,134.887	1,544.293	1,609.298	918.451	887.685	770.361	1,025.342	296.328	318.783	83.679	115.228
Short Term Investments Numbers are in millions	-9,959.68	-152.916	130.188	0	0	-187.437	0	0.067	0.067	0.067	0.071	0.071	0.071	106.196	106.198	106.198	106.198	10,264.595	107.729	107.729	107.729	107.729	0	0	0	0	0	0	-6,204.959	0	0	0	0	0	0	3,218.596	-1,999.334	0	0	0	-1,557.005	0	0	0	0
Cash and Short Term Investments Numbers are in millions	253,627.61	140,280.783	229,786.168	88,314.464	104,306.872	112,257.839	112,792.138	99,503.244	117,368.385	133,708.756	130,656.735	141,544.079	119,986.812	127,931.573	104,970.488	73,518.305	88,241.703	89,709.568	83,328.509	83,328.509	90,933.056	91,040.785	8,506.743	8,506.743	5,139.423	5,137.443	2,464.854	2,464.854	2,385.585	868.609	838.218	962.792	1,699.186	1,026.265	1,134.887	1,544.293	1,609.298	918.451	887.685	770.361	1,025.342	296.328	318.783	83.679	115.228
Net Receivables Numbers are in millions	52,431.665	265,509.52	53,713.977	48,638.544	56,074.208	71,228.353	170,513.856	126,766.034	48,846.96	97,207.434	70,813.997	26,700.069	22,673.336	29,175.758	31,585.706	24,596.531	0	168,105.038	22,973.494	22,973.494	58,296.079	27,203.366	5,638.451	5,638.451	9,085.739	9,085.739	3,859.04	3,859.04	4,709.355	2,550.255	833.803	833.803	3,809.421	0	0	0	2,941.566	0	0	0	3,112.696	0	0	0	0
Inventory Numbers are in millions	29,334.952	33,666.069	36,656.618	40,760.064	52,336.321	37,998.917	36,517.599	29,361.326	24,549.23	22,669.304	21,372.769	19,433.737	17,915.093	17,020.232	15,423.483	15,006.133	15,688.664	17,756.075	29,589.506	29,589.506	24,763.31	25,006.856	4,917.997	4,917.997	4,012.767	4,050.769	5,066.983	4,970.839	3,673.165	2,836.972	3,459.243	3,171.173	2,782.178	5,057.421	5,516.966	5,034.684	4,612.078	5,434.596	5,856.023	4,957.415	4,471.798	75.972	55.598	79.869	91.077
Other Current Assets Numbers are in millions	92,460.607	0.001	118,364.412	248,215.805	234,288.722	175,413.218	39,929.05	43,627.994	61,362.622	6,693.322	17,887.325	49,541.048	50,446.421	30,834.626	45,859.977	40,877.571	0	298.279	32,839.617	32,839.617	7,653.619	38,502.786	3,779.444	3,779.444	1.98	2,185.317	1,286.26	1,286.26	3,031.354	8,563.141	8,395.839	8,395.839	-0.001	0	0	0	-0.005	0	0	0	0.005	0	0	0	0
Total Current Assets Numbers are in millions	427,854.834	439,456.373	438,521.175	425,928.877	447,006.123	397,216.833	359,752.643	299,258.598	252,127.197	261,737.956	240,730.826	237,218.933	211,021.662	205,071.191	197,839.654	153,998.54	163,206.092	275,868.96	168,731.126	168,731.126	181,646.064	181,753.793	22,842.635	22,842.635	20,459.268	20,459.268	12,580.993	12,580.993	13,814.205	14,818.977	13,527.103	7,188.211	8,290.784	9,539.681	8,297.772	8,551.368	9,162.937	10,895.132	8,938.795	8,918.029	8,609.841	734.594	719.206	534.383	548.221
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	501,341.512	494,153.853	486,672.092	475,358.246	475,600.571	494,762.841	491,741.334	484,830.636	475,827.023	467,268.038	414,931.013	308,803.718	310,396.385	197,196.372	195,069.243	191,180.384	189,952.467	183,532.51	222,781.153	222,781.153	314,165.839	212,866.84	11,430.495	11,430.495	11,772.098	11,772.098	11,835.133	11,835.133	10,089.124	5,731.164	5,848.624	5,868.097	5,933.71	9,907.138	10,036.296	9,973.12	10,205.717	10,107.64	10,146.802	9,854.201	9,991.541	1,403.836	1,396.43	1,382.587	1,390.28
Goodwill Numbers are in millions	88,636.529	88,636.529	88,638.199	88,638.199	88,638.199	88,638.199	88,321.805	88,321.805	87,145.835	88,482.765	93,743.555	93,743.555	93,743.555	93,752.114	92,773.491	92,772.291	92,773.107	92,773.107	76,593.128	76,593.128	68,367.682	68,367.682	126.39	126.39	126.39	126.39	173.07	173.07	173.07	2.756	2.756	2.756	2.756	435.844	435.844	435.844	435.844	435.301	435.301	435.301	435.301	384.925	384.925	384.925	383.28
Intangible Assets Numbers are in millions	9,249.717	9,589.316	9,069.002	10,667.226	9,556.495	9,287.616	6,184.388	6,534.711	45,019.009	6,754.464	4,750.857	1,353.474	1,449.581	815.055	786.639	815.048	875.383	814.225	686.847	77,176.981	627.687	101,926.287	5,795.345	5,795.345	5,844.969	5,542.24	5,863.958	5,863.958	5,807.421	430.925	449.439	429.172	437.811	537.556	532.801	682.011	554.916	725.782	1,105.156	991.762	1,014.861	486.553	500.176	511.34	522.404
Goodwill and Intangible Assets Numbers are in millions	97,886.246	98,225.845	97,707.201	99,305.425	98,194.694	97,925.815	94,506.193	94,856.516	132,164.844	95,237.229	98,494.412	95,097.029	95,193.136	94,567.169	93,560.13	93,587.339	93,648.49	93,587.332	77,279.975	153,770.109	68,995.369	170,293.969	5,921.735	5,921.735	5,971.359	5,668.63	6,037.028	6,037.028	5,980.491	433.681	452.195	431.928	440.567	973.4	968.645	1,117.855	990.76	1,161.083	1,540.457	1,427.063	1,450.162	871.478	885.101	896.265	905.684
Long Term Investments Numbers are in millions	18,227.875	7,499.681	6,126.506	6,209.793	5,858.298	6,783.425	12,328.185	10,877.021	10,838.742	9,069.671	11,954.796	11,782.999	12,458.873	11,075.066	9,588.705	20,954.914	24,701.841	13,274.106	17,852.281	17,960.01	11,344.279	8,387.266	7,632.999	7,632.999	7,259.208	7,259.208	1,270.766	1,270.766	7,793.895	2.955	2.955	2.955	2.955	0	0	-2,938.433	2,303.185	0	0	0	1,881.396	0	0	0	0
Tax Assets Numbers are in millions	2,031.433	1,996.432	2,576.267	1,928.839	2,904.169	2,415.668	1,662.728	1,531.604	2,170.737	2,175.833	895.083	923.468	1,180.077	1,142.772	1,074.29	1,132.948	1,133.951	1,761.918	264.507	0	572.163	0	182.68	0	230.7	0	112.174	0	238.113	49.02	43.588	29.889	50.25	2.849	26.486	13.119	10.623	1.026	4.354	7.565	7.565	1.085	1.295	1.503	0
Other Non-Current Assets Numbers are in millions	17,753.016	31,316.892	35,005.124	37,600.467	40,396.391	43,475.562	49,991.464	50,659.759	12,879.191	54,026.939	55,758.798	47,089.139	48,311.122	51,030.706	56,139.581	59,252.551	62,263.673	78,185.409	79,605.583	3,272.227	-0.399	3,421.447	2,372.394	2,555.074	2,378.359	2,911.788	6,376.864	6,489.038	-0.001	1,640.21	1,642.674	1,645.137	1,645.363	2,236.027	2,231.371	5,188.422	175.076	2,163.311	1,859.967	1,872.592	-0.002	7,307.941	7,389.599	905.582	905.498
Total Non-Current Assets Numbers are in millions	637,240.082	633,192.703	628,087.19	620,402.77	622,954.123	645,363.311	650,229.904	642,755.536	633,880.537	627,777.71	582,034.102	463,696.353	467,539.593	355,012.085	355,431.949	366,108.136	371,700.422	370,341.275	397,783.499	397,783.499	395,077.251	394,969.522	27,540.303	27,540.303	27,611.724	27,611.724	25,631.965	25,631.965	24,101.622	7,857.03	7,990.036	7,978.006	8,072.845	13,119.414	13,262.798	13,354.083	13,685.361	13,433.06	13,551.58	13,161.421	13,330.662	9,584.34	9,672.425	3,185.937	3,201.462
Total Assets Numbers are in millions	1,065,094.916	1,072,649.076	1,066,608.365	1,046,331.647	1,069,960.246	1,042,580.144	1,009,982.547	942,014.134	886,007.734	889,515.666	822,764.928	700,915.286	678,561.255	560,083.276	553,271.603	520,106.676	534,906.514	646,210.235	566,514.625	566,514.625	576,723.315	576,723.315	50,382.938	50,382.938	48,070.992	48,070.992	38,212.958	38,212.958	37,915.827	22,676.007	21,517.139	15,166.217	16,363.629	22,659.095	21,560.57	21,905.451	22,848.298	24,328.192	22,490.375	22,079.45	21,940.503	10,318.934	10,391.631	3,720.32	3,749.683
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,811.348	87,920.165	31,245.272	29,981.095	49,791.95	86,008.878	37,595.122	30,743.959	31,255.492	53,832.964	24,062.553	24,153.731	24,698.769	31,744.373	24,029.009	24,462.08	20,569.579	27,550.953	27,982.394	27,982.394	36,850.886	31,827.993	12,870.166	12,870.166	3,354.309	3,327.16	6,294.98	6,294.98	2,517.837	2,195.623	1,319.582	1,171.316	903.163	3,317.974	2,375.207	2,278.512	1,831.417	4,272.936	2,881.386	3,356.239	1,599.856	152.245	189.3	213.999	132.158
Short Term Debt Numbers are in millions	13,782.537	14,065.163	18,188.127	15,334.802	14,775.545	15,531.404	14,773.31	13,215.014	18,533.865	18,968.549	21,096.744	20,069.134	21,955.536	21,378.743	21,667.019	23,144.913	22,509.973	24,953.189	11,979.085	11,698.197	21,703.242	22,708.758	2,410.288	2,410.288	3,344.939	3,286.821	932.077	932.077	1,807.448	504.669	349.587	2,847.051	3,079.358	4,216.359	4,170.678	4,011.856	3,808.558	4,106.897	4,195.033	2,986.638	3,770.921	75.984	448.81	476.844	485.103
Tax Payables Numbers are in millions	8,295.694	6,370.831	4,034.543	5,102.552	4,316.279	3,078.122	1,772.429	922.532	1,595.306	2,071.005	1,019.581	1,745.628	3,236.493	884.381	585.288	714.351	715.205	1,107.094	305.545	0	5,030.077	0	85.976	0	1,156.003	0	201.439	0	943.392	42.723	46.465	90.818	182	23.042	23.042	23.042	204.633	53.63	52.705	44.16	36.648	3.261	0.039	1.459	8.867
Deferred Revenue Numbers are in millions	131,388.63	168,758.925	0	0	0	216,215.335	134,939.469	114,074.243	0	123,919.161	0	0	0	105,779.421	0	0	0	154,347.367	0	0	123,875.825	0	0	0	6,189.027	0	0	0	4,302.204	0	0	0	954.163	0	0	0	1,202.99	0	0	0	481.306	0	0	0	49.681
Other Current Liabilities Numbers are in millions	110,485.503	30,034.899	264,998.477	256,242.479	248,645.103	7,850.301	99,236.795	86,118.16	146,427.491	5,273.762	143,217.788	126,044.084	131,816.858	1,470.133	108,468.581	78,221.111	97,156.966	4,009.859	124,481.161	124,762.049	2,205.836	130,099.038	101.104	101.104	1,337.142	7,611.436	201.439	201.439	496.911	42.723	46.465	90.818	92.656	23.042	23.042	23.042	282.134	53.63	52.705	44.16	670.882	3.261	0.039	1.459	19.189
Total Current Liabilities Numbers are in millions	279,468.018	300,779.152	314,431.876	301,558.376	313,212.598	325,605.918	286,544.696	244,151.376	196,216.848	201,994.436	188,377.085	170,266.949	178,471.163	160,372.67	154,164.609	125,828.104	140,236.518	210,861.368	164,442.64	164,442.64	184,635.789	184,635.789	15,381.558	15,381.558	14,225.417	14,225.417	7,428.496	7,428.496	9,124.4	2,743.015	1,715.634	4,109.185	5,029.34	7,557.375	6,568.927	6,313.41	7,125.099	8,433.463	7,129.124	6,387.037	6,522.965	231.49	638.149	692.302	686.131
Non-Current Liabilities:
Long Term Debt Numbers are in millions	237,387.723	241,287.954	242,750.692	242,626.195	249,124.949	265,264.49	265,490.784	262,901.521	252,996.35	283,011.3	257,068.691	200,254.414	163,177.027	126,868.464	115,052.035	112,278.734	112,258.511	109,843.23	77,011.745	77,011.745	66,375.22	70,494.71	15,968.666	15,968.666	16,007.023	16,007.023	19,436.983	19,436.983	18,951.672	11,966.257	12,116.757	2,759.772	2,861.585	3,311.745	3,358.744	3,229.364	3,398.54	3,806.124	3,151.355	3,558.312	4,028.966	668.953	372.338	373.499	357.851
Deferred Revenue Non-Current Numbers are in millions	117,181.321	15,186.281	15,400.681	15,591.33	15,103.549	11,126.394	26,644.375	36,704.365	35,546.004	5,845.747	32,915.797	20,252.031	19,227.263	2,990.69	8,800.031	8,508.28	8,157.8	1,970.764	31,871.181	0	19,014.602	0	2,188.633	0	2,440.686	0	0	0	2,322.083	393.231	159.993	175.155	98.435	240.855	241.429	238.081	235.726	822.764	1,408.54	716.262	202.39	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43,728.263	42,991.402	45,664.012	46,689.332	47,358.379	48,147.402	48,166.054	45,994.876	45,860.846	45,833.325	25,094.661	12,108.566	12,301.396	2,033.379	1,913.937	1,914.148	1,958.738	1,922.986	11,412.852	0	11,767.044	0	389.89	0	378.472	0	346.757	0	299.57	97.931	97.931	97.931	97.931	188.131	190.622	185.756	192.335	186.111	154.044	169.24	160.805	0	0	0	0.144
Other Non-Current Liabilities Numbers are in millions	21,493.305	116,625.576	106,112.994	103,960.744	106,725.928	49,174.054	51,289.619	43,087.393	42,410.604	38,366.839	38,660.539	39,849.849	39,921.486	40,199.445	37,076.841	35,934.488	35,558.627	34,056.721	21,759.419	65,043.452	14,576.509	41,238.665	44.727	2,623.25	38.879	2,858.037	1,797.741	2,144.498	5.124	5.661	2.098	5.661	5.66	631.283	653.306	684.788	585.067	18.094	21.961	25.578	28.444	4.415	5.256	5.257	5.257
Total Non-Current Liabilities Numbers are in millions	419,790.612	416,091.213	409,928.379	408,867.601	418,312.805	373,712.34	391,590.832	388,688.155	376,813.804	373,057.211	353,739.688	272,464.86	234,627.172	172,091.978	162,842.844	158,635.65	157,933.676	147,793.701	142,055.197	142,055.197	111,733.375	111,733.375	18,591.916	18,591.916	18,865.06	18,865.06	21,581.481	21,581.481	21,578.449	12,463.08	12,376.779	3,038.519	3,063.611	4,372.014	4,444.101	4,337.989	4,411.668	4,833.093	4,735.9	4,469.392	4,420.605	673.368	377.594	378.756	363.252
Total Liabilities Numbers are in millions	699,258.63	716,870.365	724,360.255	710,425.977	731,525.403	699,318.258	678,135.528	632,839.531	573,030.652	575,051.647	542,116.773	442,731.809	413,098.335	332,464.648	317,007.453	284,463.754	298,170.194	358,655.069	306,497.837	306,497.837	296,369.164	296,369.164	33,973.474	33,973.474	33,090.477	33,090.477	29,009.977	29,009.977	30,702.849	15,206.095	14,092.413	7,147.704	8,092.951	11,929.389	11,013.028	10,651.399	11,536.767	13,266.556	11,865.024	10,856.429	10,943.57	904.858	1,015.743	1,071.058	1,049.383
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,541.151	17,541.151	17,541.151	17,541.151	17,541.151	17,541.151	17,541.151	17,541.151	17,541.151	17,541.151	17,541.151	17,541.151	17,541.151	17,541.151	17,541.151	17,541.151	17,541.151	17,541.151	13,409.612	13,409.612	13,409.612	13,409.612	8,132.446	8,132.446	8,080.753	8,080.753	7,897.759	7,897.759	7,897.759	7,897.759	7,897.759	7,897.759	7,897.759	7,897.759	7,897.759	7,897.759	7,897.759	7,897.759	7,897.759	7,897.759	7,897.759	7,897.759	7,897.759	2,294.17	2,294.17
Retained Earnings Numbers are in millions	45,439.896	39,079.517	34,741.442	27,544.759	23,776.094	24,578.982	17,118.542	43,876.803	42,045.614	43,983.798	33,182.936	20,821.854	20,622.187	12,234.252	19,221.276	19,157.848	21,239.911	18,975.167	21,597.518	21,598.05	22,670.737	22,670.737	-2,679.137	-2,679.137	-2,814.508	-2,814.508	-7,871.765	-7,871.765	-8,585.285	-7,556.403	-7,519.038	-6,986.507	-6,751.429	-4,466.043	-4,657.051	-4,203.677	-4,210.702	-4,654.57	-5,109.804	-4,418.287	-4,624.208	-5,553.915	-5,592.103	-5,605.538	-5,579.267
Accumulated Other Comprehensive Income/Loss Numbers are in millions	166,705.75	166,951.7	167,197.027	166,823.101	167,288.878	167,738.55	168,117.79	167,623.108	166,749.465	166,793.738	166,809.463	167,139.1	167,348.151	167,377.148	167,256.058	167,099.102	202,666.527	166,768.731	132,786.415	132,786.415	132,782.255	132,782.255	10,429.5	10,429.5	9,120.165	9,120.165	8,585.39	8,585.39	7,830.689	7,081.887	7,012.741	7,012.741	7,091.601	0	0	10,448.726	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,317.468	-5,279.843	-4,935.945	-4,350.13	-4,397.825	-3,700.091	-1,021.153	-1,016.511	-289.186	-333.649	-462.621	-925.066	-944.227	-902.144	-900.759	-883.797	-35,782.823	-397.846	-405.347	-405.879	-405.879	-405.879	-405.879	-405.879	-405.879	-405.879	-322.288	-322.288	-135.108	-135.108	-135.108	-59.938	-135.108	6,681.33	6,663.203	-3,566.291	6,979.062	6,990.63	7,018.527	6,942.741	6,942.741	7,039.171	7,039.171	5,929.569	5,929.569
Total Shareholders Equity Numbers are in millions	223,369.329	218,292.525	214,543.675	207,558.881	204,208.298	206,158.592	201,756.33	228,024.551	226,047.044	227,985.038	217,070.929	204,577.039	204,567.262	196,250.407	203,117.726	202,914.304	205,664.766	202,887.203	167,388.198	167,388.198	168,456.725	168,456.725	15,476.93	15,476.93	13,980.531	13,980.531	8,289.096	8,289.096	7,008.055	7,288.135	7,256.354	7,864.055	8,102.823	10,113.046	9,903.911	10,576.517	10,666.119	10,233.819	9,806.482	10,422.213	10,216.292	9,383.015	9,344.827	2,618.201	2,644.472
Total Equity Numbers are in millions	365,836.286	355,778.711	342,248.11	335,905.67	338,434.843	343,261.886	331,847.019	309,174.603	312,977.082	314,464.019	280,648.155	258,183.477	265,462.92	227,618.628	236,264.15	235,642.922	236,736.32	287,555.166	260,016.788	260,016.788	280,354.151	280,354.151	16,409.464	16,409.464	14,980.515	14,980.515	9,202.981	9,202.981	7,212.978	7,469.912	7,424.726	8,018.513	8,270.678	10,729.706	10,547.542	11,254.052	11,311.531	11,061.636	10,625.351	11,223.021	10,996.933	9,414.076	9,375.888	2,649.262	2,700.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,065,094.916	1,072,649.076	1,066,608.365	1,046,331.647	1,069,960.246	1,042,580.144	1,009,982.547	942,014.134	886,007.734	889,515.666	822,764.928	700,915.286	678,561.255	560,083.276	553,271.603	520,106.676	534,906.514	646,210.235	566,514.625	566,514.625	576,723.315	576,723.315	50,382.938	50,382.938	48,070.992	48,070.992	38,212.958	38,212.958	37,915.827	22,676.007	21,517.139	15,166.217	16,363.629	22,659.095	21,560.57	21,905.451	22,848.298	24,328.192	22,490.375	22,079.45	21,940.503	10,318.934	10,391.631	3,720.32	3,749.683

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