DOCUMENTS FOR THE ANNUAL GENERAL MEETING
DOCUMENTS FOR THE ANNUAL GENERAL MEETING
DOCUMENTS FOR THE ANNUAL GENERAL MEETING
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
MOL Plc. Annual General Meeting 2013 Documents<br />
Statistical code: 10625790-1920-114-01<br />
Company registration number: 01-10-041683<br />
MOL Hungarian Oil and Gas Public Limited Company<br />
Balance Sheet for the year ending on 31 December 2012<br />
Code Description Previous year<br />
data in HUF million<br />
Adjustments<br />
for previous Current year<br />
years<br />
III. SHORT-TERM LIABILITIES 542,840 (38) 325,217<br />
1. Short-term borrowings 5,051 0 0<br />
Of which: convertible bonds 0 0 0<br />
2. Short-term loans 71,784 0 30,241<br />
3. Advances from customers 810 0 429<br />
4.<br />
Liabilities from the supply of goods and<br />
services (suppliers)<br />
138,276 105 106,324<br />
5. Bills of exchange 0 0 0<br />
6. Short-term liabilities to related parties 125,011 134 78,327<br />
7. Short-term liabilities to other investments 27 0 4<br />
8. Other short-term liabilities 113,907 (277) 57,549<br />
9. Fair valuation difference of liabilities 0 0 0<br />
10.<br />
Negative valuation difference of derivative<br />
transactions<br />
87,974 0 52,343<br />
G. ACCRUALS 22,084 20 22,682<br />
1. Deferred revenues 274 0 472<br />
2. Accrued cost and expenses 18,215 20 19,306<br />
3. Other deferred income 3,595 0 2,904<br />
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 3,168,477 269 3,033,242<br />
39/94
Change language