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MOL - Balance Sheet

Assets and their Funding (HUF mil)
Oil & Gas | Hungary | October 12, 2020
Excel Sheet

MOL's total assets reached HUF 3,914,790 mil at the end of 1Q2016, down 15% compared to the previous year.

Current assets amounted to HUF 1,025,000 mil, or 26.2% of total assets while cash stood at HUF 105,719 mil at the end of 1Q2016.

By contrast, total debt reached HUF 840,992 mil at the year-end, or 21.5% of total assets, while the firm's equity amounted to HUF 1,710,860 mil. As a result, net debt stood at HUF 735,273 mil at the end of 1Q2016 and accounted for 0.430 of equity.

Net debt against equity is up 0.004 pp from five years ago (0.426). The ratio against EBITDA decreased from 1.47x seen in 1Q2011 to 1.16x.

The company’s cost of funding amounted to 6.45% in 1Q2016, down 0.336 pp compared to the average over the last 5 years.

You can see all the company’s data at MOL profile, or you can download a report on the company in the report section.