DOCUMENTS FOR THE ANNUAL GENERAL MEETING
DOCUMENTS FOR THE ANNUAL GENERAL MEETING
DOCUMENTS FOR THE ANNUAL GENERAL MEETING
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MOL Plc. Annual General Meeting 2013 Documents<br />
MOL Hungarian Oil and Gas Public Limited Company and Subsidiaries<br />
Consolidated balance sheet as of 31 December 2012 prepared in accordance<br />
with International Financial Reporting Standards<br />
Notes 2012 2011<br />
Restated<br />
ASSETS HUF million HUF million<br />
Non-current assets<br />
Intangible assets 4 345,953 338,552<br />
Property, plant and equipment, net 5 2,611,255 2,824,917<br />
Investments in associated companies 10 118,891 104,797<br />
Available-for-sale investments 11 20,571 20,649<br />
Deferred tax assets 30 34,750 42,418<br />
Other non-current assets 12 37,736 35,737<br />
Total non-current assets 3,169,156 3,367,070<br />
_______<br />
________<br />
Current assets<br />
Inventories 13 507,727 545,234<br />
Trade receivables, net 14 570,680 620,849<br />
Securities 29,202 -<br />
Other current assets 15 156,212 125,134<br />
Prepaid taxes 14,749 24,364<br />
Cash and cash equivalents 16, 37 318,579 311,133<br />
________<br />
__________<br />
Total current assets 1,597,149 1,626,714<br />
________<br />
__________<br />
TOTAL ASSETS 4,766,305 4,993,784<br />
________<br />
__________<br />
EQUITY AND LIABILITIES<br />
Equity attributable to equity holders of the parent<br />
Share capital 17 79,202 79,202<br />
Reserves 18 1,468,892 1,419,311<br />
Profit for the year attributable to equity holders of the parent 151,660 153,925<br />
_______<br />
________<br />
________<br />
__________<br />
Equity attributable to equity holders of the parent 1,699,754 1,652,438<br />
________<br />
__________<br />
Non-controlling interests 547,383 591,203<br />
________<br />
__________<br />
Total equity 2,247,137 2,243,641<br />
_______<br />
__________<br />
Non-current liabilities<br />
Long-term debt, net of current portion 19 682,787 862,149<br />
Provisions 20 289,818 312,300<br />
Deferred tax liabilities 29 123,988 119,823<br />
Other non-current liabilities 21 57,646 50,720<br />
________<br />
__________<br />
Total non-current liabilities 1,154,239 1,344,992<br />
________<br />
__________<br />
Current liabilities<br />
Trade and other payables 22 912,430 1,010,547<br />
Current tax payable 2,139 37,184<br />
Provisions 20 42,474 37,227<br />
Short-term debt 23 145,838 136,288<br />
Current portion of long-term debt 19 262,048 183,905<br />
________<br />
__________<br />
Total current liabilities 1,364,929 1,405,151<br />
________<br />
__________<br />
TOTAL EQUITY AND LIABILITIES 4,766,305 4,993,784<br />
________<br />
__________<br />
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