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OPUS GLOBAL Nyrt (OPUSG)

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188.0 -4.0 -2.08%

10:29:03 - Real-time derived data. Currency in HUF ( Disclaimer )

Prev. Close: 192.0
Open: 192.0
Day's Range: 188.0 - 193.2

Type: Equity

Market: Hungary

ISIN: HU0000110226

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OPUSG Balance Sheet

Assess the latest OPUS GLOBAL Nyrt balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced OPUSG Annual Report data, financial summaries and charts are available for OPUS GLOBAL Nyrt investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

438521.18

425928.88

447006.12

397216.83

Cash and Short Term Investments	-	88314.46	104306.87	112257.84
Cash	-	-	-	-
Cash & Equivalents	229655.98	88314.46	104306.87	112257.84
Short Term Investments	130.19	-	-	-
Total Receivables, Net	172078.39	174272.41	182608.34	152702.8
Accounts Receivables - Trade, Net	53713.98	48638.54	56074.21	71228.35
Total Inventory	36656.62	40760.06	52336.32	38317.42
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	122581.94	107754.59	93938.77

Total Assets

1066608.36

1046331.65

1069960.25

1042580.14

Property/Plant/Equipment, Total - Net	486672.09	475358.25	475600.57	494762.84
Property/Plant/Equipment, Total - Gross	-	-	-	738535.12
Accumulated Depreciation, Total	-	-	-	-243772.27
Goodwill, Net	88638.2	88638.2	88638.2	88638.2
Intangibles, Net	9069	10667.23	9556.5	9287.62
Long Term Investments	6256.69	6209.79	5858.3	6783.42
Note Receivable - Long Term	118364.41	125633.86	126534.14	81435.96
Other Long Term Assets, Total	3410.81	1716	1716	1716
Other Assets, Total	-101251.19	26882.9	19067.12	23767.11

Total Current Liabilities

314431.88

301558.38

313212.6

325605.92

Accounts Payable	31245.27	29981.1	49791.95	86034.34
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	50954.38
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	18188.13	15334.8	14775.54	15531.4
Other Current liabilities, Total	264998.48	256242.48	248645.1	173085.79

Total Liabilities

724360.26

710425.98

731525.4

699318.26

Total Long Term Debt	245286.63	245342.13	251175.47	265264.49
Long Term Debt	239747.22	240181.78	246491.14	261023.29
Capital Lease Obligations	5539.41	5160.35	4684.33	4241.2
Deferred Income Tax	45664.01	46689.33	47358.38	48147.4
Minority Interest	127704.44	128346.79	134226.54	137103.29
Other Liabilities, Total	-160642.11	-160890.12	-163827.06	-235089.67

Total Equity

342248.11

335905.67

338434.84

343261.89

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17541.15	17541.15	17541.15	17541.15
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	27444.63	23628.15	24441.14
Treasury Stock - Common	-4935.94	-4250	-4249.88	-3562.25
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	294901.46	295169.89	301515.42	304841.84

Total Liabilities & Shareholders' Equity

1066608.36

1046331.65

1069960.25

1042580.14

Total Common Shares Outstanding

653.48

655.87

Total Preferred Shares Outstanding

* In Millions of HUF (except for per share items)

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	Name	Price	Chg.	Chg. %
	OPUSG	188.0	-4.0	-2.08%

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