DOCUMENTS FOR THE ANNUAL GENERAL MEETING

MOL Plc. Annual General Meeting 2013 Documents
Statistical code: 10625790-1920-114-01
Company registration number: 01-10-041683
MOL Hungarian Oil and Gas Public Limited Company
Balance Sheet for the year ending on 31 December 2012
data in HUF million
Adjustments
Code Description Previous year for previous Current year
years
D. SHAREHOLDERS’ EQUITY 1,847,096 287 1,899,512
I. SHARE CAPITAL 104,519 0 104,519
Of which: treasury shares at nominal value 5,794 0 5,148
II. REGISTERED BUT UNPAID CAPITAL (-) 0 0 0
III. SHARE PREMIUM 223,866 0 223,866
IV. RETAINED EARNINGS 1,306,962 0 1,414,526
V. TIED-UP RESERVE 104,387 0 98,222
VI. VALUATION RESERVE 2,470 0 3,138
1. Revaluation adjustment reserve 0 0 0
2. Fair valuation reserve 2,470 0 3,138
VII. NET INCOME FOR THE PERIOD 104,892 287 55,241
E. PROVISIONS 143,941 0 144,646
1. Provisions for expected liabilities 143,941 0 144,646
2. Provisions for future expenses 0 0 0
3. Other provisions 0 0 0
F. LIABILITIES 1,155,356 (38) 966,402
I. SUBORDINATED LIABILITIES 0 0 0
1. Subordinated liabilities to related parties 0 0 0
2. Subordinated liabilities to other investment 0 0 0
3. Subordinated liabilities to third parties 0 0 0
II. LONG-TERM LIABILITIES 612,516 0 641,185
1. Long-term loans 0 0 0
2. Convertible bonds 0 0 0
3. Liability from bond issue 477,695 0 447,935
4.
Liabilities from capital investment and
development loans
0 0 0
5. Liabilities from other long-term loans 134,351 0 84,139
6. Long-term liabilities to related parties 1 0 108,809
7. Long-term liabilities to other investments 0 0 0
8. Other long-term liabilities 469 0 302
38/94