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
B. CURRENT ASSETS 980,406 138 782,136
I. INVENTORIES 194,629 (393) 167,863
1. Raw materials and consumables 64,366 (401) 57,368
2. Unfinished production and semi-finished
61,899 0 45,255
3.
products
Grown, fattened and other livestock 0 0 0
4. Finished products 54,912 0 54,913
5. Merchandises 13,452 8 10,327
6. Advances on stocks 0 0 0
II. RECEIVABLES 497,493 531 290,273
1.
Receivables from the supply of goods and
services (customers)
111,108 219 96,793
2. Receivables from related parties 195,798 11 133,520
3. Receivables from other investments 0 0 0
4. Receivables from bills of exchange 0 0 0
5. Other receivables 170,894 301 41,949
6. Fair valuation difference of receivables 0 0 0
7. Positive valuation difference of derivative
19,693 0 18,011
III.
transactions
SECURITIES 89,095 0 115,180
1. Investments in related parties 92 0 402
2. Other investments 0 0 0
3. Treasury shares 89,003 0 85,798
4. Debt securities for trading purposes 0 0 28,980
5. Fair valuation difference of securities 0 0 0
IV. CASH AND CASH EQUIVALENTS 199,189 0 208,820
1. Cash and cheques 2,172 0 1,813
2. Bank accounts 197,017 0 207,007
C. PREPAYMENTS 22,644 0 20,093
1. Accrued income 6,705 0 5,778
2. Prepaid cost and expenses 15,939 0 14,315
3. Deferred expenses 0 0 0
TOTAL ASSETS 3,168,477 269 3,033,242
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